INVESCO EXCH TRADED FD TR II

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 133,893 Value ($000) $33,864 Avg Close — Range —
Q3 2025
Shares 137,463 Value ($000) $33,970 Avg Close — Range —
Q2 2025
Shares 138,222 Value ($000) $31,390 Avg Close — Range —
Q1 2025
Shares 137,126 Value ($000) $26,468 Avg Close — Range —
Q4 2024
Shares 128,998 Value ($000) $27,148 Avg Close — Range —
Q3 2024
Shares 128,389 Value ($000) $25,787 Avg Close — Range —