INVESCO EXCH TRADED FD TR II

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

Higgins & Schmidt Wealth Strategies LLC's Holding History (CIK: 0001941260)

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

Q4 2025
Shares 2,927 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 3,570 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 3,683 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 3,895 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 4,085 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 4,098 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 4,348 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 4,517 Value ($000) $761 Avg Close — Range —