INVESCO EXCH TRADED FD TR II

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

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 7,142 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 6,919 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 6,798 Value ($000) $1,312 Avg Close — Range —
Q4 2024
Shares 6,092 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 5,915 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 5,361 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 5,797 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 5,505 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 5,504 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 5,292 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 5,201 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 5,097 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 2,185 Value ($000) $240 Avg Close — Range —