INVESCO EXCH TRADED FD TR II

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

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 3,109 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $56 Avg Close — Range —