INVESCO EXCH TRADED FD TR II

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 50,285 Value ($000) $12,875 Avg Close — Range —
Q3 2025
Shares 85,988 Value ($000) $22,268 Avg Close — Range —
Q2 2025
Shares 88,910 Value ($000) $20,678 Avg Close — Range —
Q1 2025
Shares 28,397 Value ($000) $5,481 Avg Close — Range —
Q4 2024
Shares 69,655 Value ($000) $14,659 Avg Close — Range —
Q3 2024
Shares 40,471 Value ($000) $8,129 Avg Close — Range —
Q2 2024
Shares 56,471 Value ($000) $11,131 Avg Close — Range —