INVESCO EXCH TRADED FD TR II

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

IFG Advisors, LLC's Holding History (CIK: 0001783412)

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

Q4 2025
Shares 116,597 Value ($000) $29,490 Avg Close — Range —
Q3 2025
Shares 116,369 Value ($000) $28,757 Avg Close — Range —
Q2 2025
Shares 118,273 Value ($000) $26,860 Avg Close — Range —
Q1 2025
Shares 110,021 Value ($000) $21,236 Avg Close — Range —
Q4 2024
Shares 96,706 Value ($000) $20,352 Avg Close — Range —
Q3 2024
Shares 81,731 Value ($000) $16,416 Avg Close — Range —
Q2 2024
Shares 28,757 Value ($000) $5,668 Avg Close — Range —