INVESCO EXCH TRADED FD TR II

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 2,307 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 6,908 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 1,660 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 3,995 Value ($000) $730 Avg Close — Range —