INVESCO EXCH TRADED FD TR II

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

Milestones Private Investment Advisors LLC's Holding History (CIK: 0001726041)

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

Q4 2025
Shares 22,335 Value ($000) $5,649 Avg Close — Range —
Q3 2025
Shares 22,452 Value ($000) $5,548 Avg Close — Range —
Q2 2025
Shares 22,380 Value ($000) $5,083 Avg Close — Range —