INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 2,418 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 1,412 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,154 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,058 Value ($000) $212 Avg Close — Range —