INVESCO EXCH TRADED FD TR II

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $7 Avg Close — Range —