INVESCO EXCH TRADED FD TR II

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 57,467 Value ($000) $14,535 Avg Close — Range —
Q3 2025
Shares 67,074 Value ($000) $16,575 Avg Close — Range —
Q2 2025
Shares 67,262 Value ($000) $15,275 Avg Close — Range —
Q1 2025
Shares 67,204 Value ($000) $12,972 Avg Close — Range —
Q4 2024
Shares 67,602 Value ($000) $14,227 Avg Close — Range —
Q3 2024
Shares 68,035 Value ($000) $13,665 Avg Close — Range —
Q2 2024
Shares 66,368 Value ($000) $13,082 Avg Close — Range —
Q1 2024
Shares 64,717 Value ($000) $11,823 Avg Close — Range —
Q4 2023
Shares 65,223 Value ($000) $10,993 Avg Close — Range —
Q3 2023
Shares 64,810 Value ($000) $9,554 Avg Close — Range —
Q2 2023
Shares 64,789 Value ($000) $9,847 Avg Close — Range —
Q1 2023
Shares 64,580 Value ($000) $8,525 Avg Close — Range —
Q4 2022
Shares 63,329 Value ($000) $6,936 Avg Close — Range —