INVESCO EXCH TRADED FD TR II

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 10,500 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 11,942 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 9,672 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 5,066 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $897 Avg Close — Range —
Q3 2024
Shares 2,653 Value ($000) $533 Avg Close — Range —