INVESCO EXCH TRADED FD TR II

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

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 210,801 Value ($000) $53,316 Avg Close — Range —
Q3 2025
Shares 215,793 Value ($000) $53,327 Avg Close — Range —
Q2 2025
Shares 221,844 Value ($000) $50,381 Avg Close — Range —
Q1 2025
Shares 230,802 Value ($000) $44,549 Avg Close — Range —
Q4 2024
Shares 236,205 Value ($000) $49,709 Avg Close — Range —
Q3 2024
Shares 239,337 Value ($000) $48,071 Avg Close — Range —
Q2 2024
Shares 236,021 Value ($000) $46,522 Avg Close — Range —
Q1 2024
Shares 234,977 Value ($000) $42,928 Avg Close — Range —
Q4 2023
Shares 244,604 Value ($000) $41,226 Avg Close — Range —
Q3 2023
Shares 243,768 Value ($000) $35,934 Avg Close — Range —
Q2 2023
Shares 245,028 Value ($000) $37,239 Avg Close — Range —
Q1 2023
Shares 244,275 Value ($000) $32,247 Avg Close — Range —
Q4 2022
Shares 235,537 Value ($000) $25,798 Avg Close — Range —
Q3 2022
Shares 228,149 Value ($000) $25,085 Avg Close — Range —
Q2 2022
Shares 212,931 Value ($000) $24,530 Avg Close — Range —
Q1 2022
Shares 178,287 Value ($000) $26,559 Avg Close — Range —
Q4 2021
Shares 163,839 Value ($000) $26,796 Avg Close — Range —