INVESCO EXCH TRADED FD TR II

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 2,062 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 1,961 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $340 Avg Close — Range —