INVESCO EXCH TRADED FD TR II

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 1,324 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,459 Value ($000) $282 Avg Close — Range —