INVESCO EXCH TRADED FD TR II

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 41,789 Value ($000) $10,569 Avg Close — Range —
Q3 2025
Shares 35,704 Value ($000) $8,823 Avg Close — Range —
Q2 2025
Shares 6,990 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 17,325 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 15,172 Value ($000) $3,193 Avg Close — Range —
Q3 2024
Shares 6,322 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 2,653 Value ($000) $523 Avg Close — Range —