INVESCO EXCH TRADED FD TR II

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 28,311 Value ($000) $7,160 Avg Close — Range —
Q3 2025
Shares 29,874 Value ($000) $7,510 Avg Close — Range —
Q2 2025
Shares 27,880 Value ($000) $6,500 Avg Close — Range —
Q1 2025
Shares 6,643 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 7,220 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 7,120 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 6,874 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 5,347 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 4,101 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 2,191 Value ($000) $323 Avg Close — Range —