INVESCO EXCH TRADED FD TR II

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

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 898 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,496 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 1,496 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,506 Value ($000) $317 Avg Close — Range —