INVESCO EXCH TRADED FD TR II

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 4,290 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 4,297 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 4,399 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 4,499 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 4,499 Value ($000) $947 Avg Close — Range —
Q3 2024
Shares 4,399 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 4,404 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 5,052 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 1,211 Value ($000) $204 Avg Close — Range —