INVESCO EXCH TRADED FD TR II

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 11,396 Value ($000) $2,882 Avg Close — Range —
Q3 2025
Shares 8,290 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 7,140 Value ($000) $1,621 Avg Close — Range —
Q1 2025
Shares 7,003 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 6,339 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 5,176 Value ($000) $1,040 Avg Close — Range —
Q2 2024
Shares 4,155 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 3,456 Value ($000) $631 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $10,242 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $4,763 Avg Close — Range —