INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 813 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 67,241 Value ($000) $16,617 Avg Close — Range —
Q2 2025
Shares 63,977 Value ($000) $14,529 Avg Close — Range —
Q1 2025
Shares 63,869 Value ($000) $12,328 Avg Close — Range —
Q4 2024
Shares 64,203 Value ($000) $13,512 Avg Close — Range —
Q3 2024
Shares 61,271 Value ($000) $12,306 Avg Close — Range —
Q2 2024
Shares 60,145 Value ($000) $11,855 Avg Close — Range —
Q1 2024
Shares 45,449 Value ($000) $8,303 Avg Close — Range —
Q4 2023
Shares 39,635 Value ($000) $6,680 Avg Close — Range —
Q3 2023
Shares 32,666 Value ($000) $4,815 Avg Close — Range —
Q2 2023
Shares 29,987 Value ($000) $4,557 Avg Close — Range —
Q1 2023
Shares 29,964 Value ($000) $3,955 Avg Close — Range —
Q4 2022
Shares 30,089 Value ($000) $3,296 Avg Close — Range —
Q3 2022
Shares 57,262 Value ($000) $6,296 Avg Close — Range —
Q2 2022
Shares 38,597 Value ($000) $4,446 Avg Close — Range —
Q1 2022
Shares 41,568 Value ($000) $6,192 Avg Close — Range —
Q4 2021
Shares 31,868 Value ($000) $5,212 Avg Close — Range —
Q3 2021
Shares 22,796 Value ($000) $3,354 Avg Close — Range —
Q2 2021
Shares 15,166 Value ($000) $2,210 Avg Close — Range —
Q1 2021
Shares 10,975 Value ($000) $1,440 Avg Close — Range —