INVESCO EXCH TRADED FD TR II

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 4,463 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 1,439 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,651 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $244 Avg Close — Range —