INVESCO EXCH TRADED FD TR II

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 7,000 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 6,994 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 6,988 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 10,773 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 11,398 Value ($000) $2,399 Avg Close — Range —
Q3 2024
Shares 11,061 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 10,178 Value ($000) $2,006 Avg Close — Range —