INVESCO EXCH TRADED FD TR II

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 43,343 Value ($000) $10,809 Avg Close — Range —
Q3 2025
Shares 36,717 Value ($000) $9,118 Avg Close — Range —
Q2 2025
Shares 31,847 Value ($000) $7,265 Avg Close — Range —
Q1 2025
Shares 27,276 Value ($000) $4,754 Avg Close — Range —
Q4 2024
Shares 21,894 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,822 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 17,271 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,797 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 15,526 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 13,318 Value ($000) $2 Avg Close — Range —