INVESCO EXCH TRADED FD TR II

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 1,501 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 1,781 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 1,781 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 1,781 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 1,781 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 1,779 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,786 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 1,822 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 4,705 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 4,898 Value ($000) $536 Avg Close — Range —