INVESCO EXCH TRADED FD TR II

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 152,365 Value ($000) $38,536 Avg Close — Range —
Q3 2025
Shares 150,060 Value ($000) $37,083 Avg Close — Range —
Q2 2025
Shares 151,423 Value ($000) $34,388 Avg Close — Range —
Q1 2025
Shares 152,697 Value ($000) $29,473 Avg Close — Range —
Q4 2024
Shares 156,818 Value ($000) $33,002 Avg Close — Range —
Q3 2024
Shares 147,801 Value ($000) $29,686 Avg Close — Range —
Q2 2024
Shares 137,528 Value ($000) $27,108 Avg Close — Range —
Q1 2024
Shares 138,347 Value ($000) $25,275 Avg Close — Range —
Q4 2023
Shares 64,108 Value ($000) $10,805 Avg Close — Range —
Q3 2023
Shares 28,205 Value ($000) $4,158 Avg Close — Range —
Q2 2023
Shares 17,243 Value ($000) $2,621 Avg Close — Range —
Q1 2023
Shares 18,045 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 18,468 Value ($000) $2,023 Avg Close — Range —