INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,470 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 2,654 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 2,527 Value ($000) $488 Avg Close — Range —