INVESCO EXCH TRADED FD TR II

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

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 3,428 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 3,416 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 4,083 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 6,223 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 6,205 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 131 Value ($000) $19 Avg Close — Range —