INVESCO EXCH TRADED FD TR II

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 13,832 Value ($000) $3,498 Avg Close — Range —
Q3 2025
Shares 7,424 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 6,601 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 6,507 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 6,181 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 5,298 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 2,712 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 1,834 Value ($000) $335 Avg Close — Range —