INVESCO EXCH TRADED FD TR II

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 146,715 Value ($000) $37,107 Avg Close — Range —
Q3 2025
Shares 144,453 Value ($000) $35,697 Avg Close — Range —
Q2 2025
Shares 138,725 Value ($000) $31,504 Avg Close — Range —
Q1 2025
Shares 132,584 Value ($000) $25,591 Avg Close — Range —
Q4 2024
Shares 126,679 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 127,036 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 99,403 Value ($000) $20 Avg Close — Range —