INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 140,055 Value ($000) $35,423 Avg Close — Range —
Q3 2025
Shares 136,005 Value ($000) $33,609 Avg Close — Range —
Q2 2025
Shares 134,196 Value ($000) $30,476 Avg Close — Range —
Q1 2025
Shares 122,993 Value ($000) $23,740 Avg Close — Range —
Q4 2024
Shares 141,783 Value ($000) $29,838 Avg Close — Range —
Q3 2024
Shares 120,441 Value ($000) $24,191 Avg Close — Range —
Q2 2024
Shares 82,032 Value ($000) $16,169 Avg Close — Range —
Q1 2024
Shares 59,591 Value ($000) $10,887 Avg Close — Range —
Q4 2023
Shares 53,932 Value ($000) $9,090 Avg Close — Range —
Q3 2023
Shares 19,207 Value ($000) $2,831 Avg Close — Range —
Q2 2023
Shares 19,754 Value ($000) $3,002 Avg Close — Range —
Q1 2023
Shares 8,159 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 16,730 Value ($000) $1,832 Avg Close — Range —
Q3 2022
Shares 8,026 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 44,644 Value ($000) $5,143 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $30 Avg Close — Range —