INVESCO EXCH TRADED FD TR II

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 63,635 Value ($000) $16,095 Avg Close — Range —
Q3 2025
Shares 61,724 Value ($000) $15,328 Avg Close — Range —
Q2 2025
Shares 45,116 Value ($000) $10,246 Avg Close — Range —
Q1 2025
Shares 40,982 Value ($000) $7,910 Avg Close — Range —
Q4 2024
Shares 32,466 Value ($000) $6,832 Avg Close — Range —
Q3 2024
Shares 29,200 Value ($000) $5,865 Avg Close — Range —
Q2 2024
Shares 25,507 Value ($000) $5,028 Avg Close — Range —
Q1 2024
Shares 3,755 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 3,714 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 3,572 Value ($000) $526 Avg Close — Range —