INVESCO EXCH TRADED FD TR II

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 1,434 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 1,430 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 1,427 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 1,555 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $205 Avg Close — Range —