INVESCO EXCH TRADED FD TR II

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 5,421 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $1,085 Avg Close — Range —