INVESCO EXCH TRADED FD TR II

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 35,213 Value ($000) $8,906 Avg Close — Range —
Q3 2025
Shares 34,866 Value ($000) $8,616 Avg Close — Range —
Q2 2025
Shares 33,877 Value ($000) $7,694 Avg Close — Range —
Q1 2025
Shares 32,596 Value ($000) $6,292 Avg Close — Range —
Q4 2024
Shares 33,397 Value ($000) $7,028 Avg Close — Range —
Q3 2024
Shares 32,411 Value ($000) $6,510 Avg Close — Range —
Q2 2024
Shares 31,505 Value ($000) $6,210 Avg Close — Range —
Q1 2024
Shares 34,569 Value ($000) $6,315 Avg Close — Range —
Q4 2023
Shares 33,244 Value ($000) $5,603 Avg Close — Range —
Q3 2023
Shares 32,160 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 30,520 Value ($000) $4,638 Avg Close — Range —
Q1 2023
Shares 30,263 Value ($000) $3,995 Avg Close — Range —
Q4 2022
Shares 21,080 Value ($000) $2,309 Avg Close — Range —
Q3 2022
Shares 22,004 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 27,898 Value ($000) $3,214 Avg Close — Range —
Q4 2021
Shares 22,534 Value ($000) $3,685 Avg Close — Range —
Q1 2021
Shares 23,888 Value ($000) $3,559 Avg Close — Range —