INVESCO EXCH TRADED FD TR II

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 2,344 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 5,467 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 5,442 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 7,187 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 7,549 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 5,994 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 3,691 Value ($000) $487 Avg Close — Range —