INVESCO EXCH TRADED FD TR II

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 72,574 Value ($000) $18,355 Avg Close — Range —
Q3 2025
Shares 71,430 Value ($000) $17,652 Avg Close — Range —
Q2 2025
Shares 68,516 Value ($000) $15,560 Avg Close — Range —
Q1 2025
Shares 68,286 Value ($000) $13,181 Avg Close — Range —
Q4 2024
Shares 80,314 Value ($000) $16,902 Avg Close — Range —
Q3 2024
Shares 74,678 Value ($000) $14,999 Avg Close — Range —
Q2 2024
Shares 66,801 Value ($000) $13,167 Avg Close — Range —
Q1 2024
Shares 58,730 Value ($000) $10,729 Avg Close — Range —
Q4 2023
Shares 78,338 Value ($000) $13,203 Avg Close — Range —
Q3 2023
Shares 73,951 Value ($000) $10,901 Avg Close — Range —
Q2 2023
Shares 53,729 Value ($000) $8,166 Avg Close — Range —
Q1 2023
Shares 48,249 Value ($000) $6,369 Avg Close — Range —
Q4 2022
Shares 4,140 Value ($000) $453 Avg Close — Range —