INVESCO EXCH TRADED FD TR II

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 17,209 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 15,594 Value ($000) $3,854 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $15 Avg Close — Range —