INVESCO EXCH TRADED FD TR II

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

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 13,173 Value ($000) $3,332 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $2,627 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 8,698 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 4,932 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 4,567 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 4,276 Value ($000) $843 Avg Close — Range —