INVESCO EXCH TRADED FD TR II

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

Bridgewealth Advisory Group, LLC's Holding History (CIK: 0001801982)

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

Q4 2025
Shares 2,755 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 5,762 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 5,762 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $201 Avg Close — Range —