INVESCO EXCH TRADED FD TR II

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 4,411 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 1,988 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 1,960 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 818 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $22 Avg Close — Range —