INVESCO EXCH TRADED FD TR II

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 1,581 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,477 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $504 Avg Close — Range —