INVESCO EXCH TRADED FD TR II

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

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 124,274 Value ($000) $31,431 Avg Close — Range —
Q3 2025
Shares 123,956 Value ($000) $30,632 Avg Close — Range —
Q2 2025
Shares 109,908 Value ($000) $24,960 Avg Close — Range —
Q1 2025
Shares 103,273 Value ($000) $19,934 Avg Close — Range —
Q4 2024
Shares 100,822 Value ($000) $21,218 Avg Close — Range —
Q3 2024
Shares 98,718 Value ($000) $19,827 Avg Close — Range —
Q2 2024
Shares 94,138 Value ($000) $18,556 Avg Close — Range —
Q1 2024
Shares 94,146 Value ($000) $17,200 Avg Close — Range —
Q4 2023
Shares 38,872 Value ($000) $6,551 Avg Close — Range —
Q3 2023
Shares 24,125 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 24,513 Value ($000) $3,725 Avg Close — Range —
Q1 2023
Shares 25,071 Value ($000) $3,310 Avg Close — Range —
Q4 2022
Shares 23,120 Value ($000) $2,532 Avg Close — Range —
Q3 2022
Shares 6,840 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 5,484 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 1,894 Value ($000) $282 Avg Close — Range —