INVESCO EXCH TRADED FD TR II

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

FourThought Financial Partners, LLC's Holding History (CIK: 0001956790)

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

Q4 2025
Shares 11,877 Value ($000) $3,004 Avg Close — Range —
Q3 2025
Shares 9,154 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 7,670 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 6,207 Value ($000) $1,198 Avg Close — Range —
Q4 2024
Shares 4,405 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 4,511 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 4,533 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 4,692 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 5,235 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 2,957 Value ($000) $449 Avg Close — Range —