INVESCO EXCH TRADED FD TR II

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 6,292 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 2,669 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 2,067 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 1,251 Value ($000) $251 Avg Close — Range —