INVESCO EXCH TRADED FD TR II

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

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 47,335 Value ($000) $11,972 Avg Close — Range —
Q3 2025
Shares 46,703 Value ($000) $11,541 Avg Close — Range —
Q2 2025
Shares 48,678 Value ($000) $11,055 Avg Close — Range —