INVESCO EXCH TRADED FD TR II

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

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2025
Shares 102,607 Value ($000) $25,951 Avg Close — Range —
Q3 2025
Shares 116,940 Value ($000) $28,898 Avg Close — Range —
Q2 2025
Shares 102,168 Value ($000) $23,202 Avg Close — Range —
Q1 2025
Shares 122,869 Value ($000) $23,716 Avg Close — Range —
Q4 2024
Shares 105,238 Value ($000) $22,147 Avg Close — Range —
Q3 2024
Shares 99,430 Value ($000) $19,971 Avg Close — Range —
Q2 2024
Shares 110,498 Value ($000) $21,780 Avg Close — Range —
Q1 2024
Shares 125,520 Value ($000) $22,931 Avg Close — Range —
Q4 2023
Shares 129,316 Value ($000) $21,795 Avg Close — Range —
Q3 2023
Shares 129,052 Value ($000) $19,024 Avg Close — Range —
Q2 2023
Shares 124,673 Value ($000) $18,948 Avg Close — Range —
Q1 2023
Shares 47,766 Value ($000) $6,306 Avg Close — Range —
Q2 2022
Shares 38,980 Value ($000) $4,490 Avg Close — Range —