INVESCO EXCH TRADED FD TR II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 18,044 Value ($000) $4,564 Avg Close — Range —
Q3 2025
Shares 20,770 Value ($000) $5,133 Avg Close — Range —
Q2 2025
Shares 19,827 Value ($000) $4,503 Avg Close — Range —
Q1 2025
Shares 15,711 Value ($000) $3,033 Avg Close — Range —
Q4 2024
Shares 20,062 Value ($000) $4,222 Avg Close — Range —
Q3 2024
Shares 15,077 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 15,629 Value ($000) $3,081 Avg Close — Range —
Q1 2024
Shares 12,348 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 9,430 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 8,460 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 9,954 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 12,184 Value ($000) $1,608 Avg Close — Range —