INVESCO EXCH TRADED FD TR II

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

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 793 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,390,838 Value ($000) $5,891 Avg Close — Range —
Q4 2024
Shares 1,285 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 1,521 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $206 Avg Close — Range —