INVESCO EXCH TRADED FD TR II

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 120,329 Value ($000) $30,434 Avg Close — Range —
Q3 2025
Shares 101,215 Value ($000) $25,012 Avg Close — Range —
Q2 2025
Shares 89,850 Value ($000) $20,405 Avg Close — Range —
Q4 2024
Shares 54,175 Value ($000) $11,401 Avg Close — Range —
Q3 2024
Shares 44,586 Value ($000) $8,955 Avg Close — Range —
Q2 2024
Shares 34,600 Value ($000) $6,820 Avg Close — Range —
Q1 2024
Shares 32,182 Value ($000) $5,879 Avg Close — Range —
Q4 2023
Shares 27,691 Value ($000) $4,668 Avg Close — Range —
Q3 2023
Shares 13,607 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 13,947 Value ($000) $2,120 Avg Close — Range —
Q1 2023
Shares 32,407 Value ($000) $4,229 Avg Close — Range —
Q4 2022
Shares 20,410 Value ($000) $2,236 Avg Close — Range —
Q3 2022
Shares 21,846 Value ($000) $2,498 Avg Close — Range —
Q2 2022
Shares 6,239 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 3,557 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $13 Avg Close — Range —