INVESCO EXCH TRADED FD TR II

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 1,452 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 1,743 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,543 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 2,234 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 2,586 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $11 Avg Close — Range —