INVESCO EXCH TRADED FD TR II

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2025
Shares 3,854 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 4,469 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 29,317 Value ($000) $4,853 Avg Close — Range —
Q3 2024
Shares 5,913 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 3,633 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 17,579 Value ($000) $2,963 Avg Close — Range —
Q4 2021
Shares 4,221 Value ($000) $690 Avg Close — Range —