INVESCO EXCH TRADED FD TR II

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 2,144 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 2,124 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 2,124 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 2,124 Value ($000) $419 Avg Close — Range —