INVESCO EXCH TRADED FD TR II

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 2,406 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 2,492 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 2,627 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 2,528 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 1,891 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 1,795 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 1,714 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 1,354 Value ($000) $236 Avg Close — Range —