INVESCO EXCH TRADED FD TR II

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,464 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 1,424 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,637 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 1,443 Value ($000) $304 Avg Close — Range —