INVESCO EXCH TRADED FD TR II

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

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q3 2025
Shares 3,509 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 5,663 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 14,223 Value ($000) $2,993 Avg Close — Range —
Q3 2024
Shares 3,563 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 8,261 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 5,202 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 4,686 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 6,156 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 2,856 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 19,558 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 18,882 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 17,772 Value ($000) $2,647 Avg Close — Range —
Q4 2021
Shares 12,803 Value ($000) $2,094 Avg Close — Range —