INVESCO EXCH TRADED FD TR II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 76,537 Value ($000) $19,358 Avg Close — Range —
Q3 2025
Shares 76,756 Value ($000) $18,968 Avg Close — Range —
Q2 2025
Shares 75,394 Value ($000) $17,122 Avg Close — Range —
Q1 2025
Shares 61,961 Value ($000) $11,960 Avg Close — Range —
Q4 2024
Shares 53,390 Value ($000) $11,236 Avg Close — Range —
Q3 2024
Shares 51,856 Value ($000) $10,326 Avg Close — Range —
Q2 2024
Shares 46,975 Value ($000) $9,259 Avg Close — Range —
Q1 2024
Shares 1,296 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,296 Value ($000) $218 Avg Close — Range —