INVESCO EXCH TRADED FD TR II

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 148,949 Value ($000) $37,672 Avg Close — Range —
Q3 2025
Shares 167,637 Value ($000) $41,426 Avg Close — Range —
Q2 2025
Shares 171,423 Value ($000) $38,930 Avg Close — Range —
Q1 2025
Shares 171,710 Value ($000) $33,143 Avg Close — Range —
Q4 2024
Shares 175,664 Value ($000) $36,969 Avg Close — Range —
Q3 2024
Shares 175,528 Value ($000) $35,255 Avg Close — Range —
Q2 2024
Shares 174,068 Value ($000) $34,311 Avg Close — Range —
Q1 2024
Shares 173,062 Value ($000) $31,617 Avg Close — Range —
Q4 2023
Shares 171,389 Value ($000) $28,886 Avg Close — Range —
Q3 2023
Shares 177,385 Value ($000) $26,148 Avg Close — Range —
Q2 2023
Shares 142,093 Value ($000) $21,595 Avg Close — Range —
Q1 2023
Shares 129,721 Value ($000) $17,124 Avg Close — Range —
Q4 2022
Shares 116,938 Value ($000) $12,808 Avg Close — Range —
Q3 2022
Shares 106,469 Value ($000) $11,706 Avg Close — Range —
Q2 2022
Shares 96,702 Value ($000) $11,140 Avg Close — Range —
Q1 2022
Shares 85,081 Value ($000) $12,674 Avg Close — Range —