INVESCO EXCH TRADED FD TR II

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

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 112,439 Value ($000) $28,438 Avg Close — Range —
Q3 2025
Shares 112,462 Value ($000) $27,792 Avg Close — Range —
Q2 2025
Shares 111,903 Value ($000) $25,413 Avg Close — Range —
Q1 2025
Shares 110,088 Value ($000) $21,249 Avg Close — Range —
Q4 2024
Shares 110,173 Value ($000) $23,186 Avg Close — Range —
Q3 2024
Shares 125,289 Value ($000) $25,164 Avg Close — Range —
Q2 2024
Shares 122,570 Value ($000) $24,160 Avg Close — Range —
Q1 2024
Shares 122,296 Value ($000) $22,342 Avg Close — Range —
Q4 2023
Shares 113,238 Value ($000) $19,085 Avg Close — Range —
Q3 2023
Shares 125,102 Value ($000) $18,441 Avg Close — Range —
Q2 2023
Shares 124,694 Value ($000) $18,951 Avg Close — Range —
Q1 2023
Shares 124,114 Value ($000) $16,384 Avg Close — Range —
Q4 2022
Shares 10,473 Value ($000) $1,147 Avg Close — Range —
Q3 2022
Shares 27,186 Value ($000) $2,989 Avg Close — Range —
Q2 2022
Shares 70,375 Value ($000) $8,107 Avg Close — Range —
Q1 2022
Shares 132,406 Value ($000) $19,724 Avg Close — Range —
Q4 2021
Shares 97,055 Value ($000) $15,873 Avg Close — Range —