INVESCO EXCH TRADED FD TR II

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 3,711 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 3,451 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 3,531 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 1,678 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,869 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,795 Value ($000) $302 Avg Close — Range —