INVESCO EXCH TRADED FD TR II

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

Emergent Wealth Advisors, LLC's Holding History (CIK: 0001799880)

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

Q4 2025
Shares 2,500 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 2,671 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 3,136 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 4,557 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 4,128 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 1,740 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 1,397 Value ($000) $255 Avg Close — Range —