INVESCO EXCH TRADED FD TR II

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

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 1,820 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $208 Avg Close — Range —