INVESCO EXCH TRADED FD TR II

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 12,631 Value ($000) $3,195 Avg Close — Range —
Q3 2025
Shares 14,457 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 8,632 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 8,776 Value ($000) $1,694 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 1,315 Value ($000) $264 Avg Close — Range —