INVESCO EXCH TRADED FD TR II

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 19,691 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 18,099 Value ($000) $4,473 Avg Close — Range —
Q2 2025
Shares 18,116 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 20,446 Value ($000) $3,946 Avg Close — Range —
Q4 2024
Shares 20,772 Value ($000) $4,371 Avg Close — Range —
Q3 2024
Shares 29,075 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 17,361 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 12,005 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,736 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 29,047 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,665 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 5,415 Value ($000) $223 Avg Close — Range —