INVESCO EXCH TRADED FD TR II

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 2,248 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 1,833 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 1,503 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $216 Avg Close — Range —