INVESCO EXCH TRADED FD TR II

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

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q4 2025
Shares 3,111 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 3,059 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 3,911 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 2,405 Value ($000) $474 Avg Close — Range —