INVESCO EXCH TRADED FD TR II

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

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 65 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $13 Avg Close — Range —