INVESCO EXCH TRADED FD TR II

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 21,035 Value ($000) $5,041 Avg Close — Range —
Q3 2025
Shares 16,318 Value ($000) $4,231 Avg Close — Range —
Q2 2025
Shares 11,160 Value ($000) $2,546 Avg Close — Range —
Q1 2025
Shares 1,868 Value ($000) $366 Avg Close — Range —