INVESCO EXCH TRADED FD TR II

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

RETIREMENT FINANCIAL SOLUTIONS, LLC's Holding History (CIK: 0001962532)

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

Q4 2025
Shares 69,361 Value ($000) $17,543 Avg Close — Range —
Q3 2025
Shares 64,790 Value ($000) $16,011 Avg Close — Range —
Q2 2025
Shares 72,022 Value ($000) $16,356 Avg Close — Range —
Q1 2025
Shares 76,736 Value ($000) $14,812 Avg Close — Range —
Q4 2024
Shares 74,008 Value ($000) $15,575 Avg Close — Range —
Q3 2024
Shares 98,941 Value ($000) $19,872 Avg Close — Range —
Q2 2024
Shares 98,238 Value ($000) $19,364 Avg Close — Range —
Q1 2024
Shares 88,440 Value ($000) $16,157 Avg Close — Range —
Q4 2023
Shares 79,860 Value ($000) $13,460 Avg Close — Range —