INVESCO EXCH TRADED FD TR II

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

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 50,843 Value ($000) $12,859 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $1,096 Avg Close — Range —