INVESCO EXCH TRADED FD TR II

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 2,303 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 1,891 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,240 Value ($000) $239 Avg Close — Range —