INVESCO EXCH TRADED FD TR II

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 40,437 Value ($000) $10,227 Avg Close — Range —
Q3 2025
Shares 33,742 Value ($000) $8,338 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 131 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $3 Avg Close — Range —