INVESCO EXCH TRADED FD TR II

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

Goldstein Advisors, LLC's Holding History (CIK: 0001963807)

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

Q4 2025
Shares 7,386 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 7,461 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 7,539 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 7,399 Value ($000) $1,428 Avg Close — Range —
Q4 2024
Shares 7,533 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 7,609 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 7,779 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 7,821 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 8,116 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 7,755 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 10,271 Value ($000) $1,356 Avg Close — Range —
Q4 2022
Shares 185,310 Value ($000) $20,297 Avg Close — Range —