INVESCO EXCH TRADED FD TR II

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

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q3 2025
Shares 315 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $17 Avg Close — Range —