INVESCO EXCH TRADED FD TR II

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 17,773 Value ($000) $4,495 Avg Close — Range —
Q3 2025
Shares 16,714 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 17,160 Value ($000) $3,897 Avg Close — Range —
Q1 2025
Shares 17,722 Value ($000) $3,421 Avg Close — Range —
Q4 2024
Shares 25,077 Value ($000) $5,277 Avg Close — Range —
Q3 2024
Shares 25,365 Value ($000) $5,095 Avg Close — Range —
Q2 2024
Shares 5,053 Value ($000) $996 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 3,808 Value ($000) $678 Avg Close — Range —