INVESCO EXCH TRADED FD TR II

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

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 2,122 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 2,058 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 2,667 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 1,541 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $224 Avg Close — Range —