INVESCO EXCH TRADED FD TR II

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 18,567 Value ($000) $4,696 Avg Close — Range —
Q3 2025
Shares 17,883 Value ($000) $4,419 Avg Close — Range —
Q2 2025
Shares 14,953 Value ($000) $3,396 Avg Close — Range —