INVESCO EXCH TRADED FD TR II

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 2,802 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,184 Value ($000) $275 Avg Close — Range —