INVESCO EXCH TRADED FD TR II

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 124,358 Value ($000) $31,453 Avg Close — Range —
Q3 2025
Shares 125,136 Value ($000) $30,923 Avg Close — Range —
Q2 2025
Shares 152,084 Value ($000) $34,538 Avg Close — Range —
Q1 2025
Shares 90,583 Value ($000) $17,484 Avg Close — Range —
Q4 2024
Shares 33,723 Value ($000) $7,097 Avg Close — Range —
Q3 2024
Shares 30,993 Value ($000) $6,225 Avg Close — Range —
Q2 2024
Shares 26,904 Value ($000) $5,303 Avg Close — Range —
Q1 2024
Shares 12,243 Value ($000) $2,237 Avg Close — Range —