INVESCO EXCH TRADED FD TR II

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

Safeguard Investment Advisory Group, LLC's Holding History (CIK: 0001846711)

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

Q4 2025
Shares 28,145 Value ($000) $7,118 Avg Close — Range —
Q3 2025
Shares 26,846 Value ($000) $6,634 Avg Close — Range —
Q2 2025
Shares 24,355 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 25,378 Value ($000) $4,901 Avg Close — Range —
Q4 2024
Shares 24,811 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 25,869 Value ($000) $5,198 Avg Close — Range —
Q2 2024
Shares 26,108 Value ($000) $5,145 Avg Close — Range —
Q1 2024
Shares 26,449 Value ($000) $4,832 Avg Close — Range —
Q4 2023
Shares 27,198 Value ($000) $4,584 Avg Close — Range —
Q3 2023
Shares 28,439 Value ($000) $4,192 Avg Close — Range —
Q2 2023
Shares 27,749 Value ($000) $4,218 Avg Close — Range —
Q1 2023
Shares 32,761 Value ($000) $4,325 Avg Close — Range —
Q4 2022
Shares 41,666 Value ($000) $4,565 Avg Close — Range —
Q3 2022
Shares 40,825 Value ($000) $4,488 Avg Close — Range —
Q2 2022
Shares 29,650 Value ($000) $4,417 Avg Close — Range —
Q1 2022
Shares 29,650 Value ($000) $4,417 Avg Close — Range —
Q4 2021
Shares 29,649 Value ($000) $4,849 Avg Close — Range —
Q3 2021
Shares 29,772 Value ($000) $4,379 Avg Close — Range —
Q2 2021
Shares 27,656 Value ($000) $4,030 Avg Close — Range —
Q1 2021
Shares 13,514 Value ($000) $1,773 Avg Close — Range —
Q4 2020
Shares 4,174 Value ($000) $538 Avg Close — Range —