INVESCO EXCH TRADED FD TR II

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

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 105,336 Value ($000) $26,642 Avg Close — Range —
Q3 2025
Shares 108,414 Value ($000) $26,791 Avg Close — Range —
Q2 2025
Shares 111,637 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 107,305 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 115,470 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 115,898 Value ($000) $23 Avg Close — Range —