INVESCO EXCH TRADED FD TR II

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

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 186,738 Value ($000) $47,230 Avg Close — Range —
Q3 2025
Shares 194,626 Value ($000) $48,096 Avg Close — Range —
Q2 2025
Shares 192,931 Value ($000) $43,815 Avg Close — Range —
Q1 2025
Shares 191,973 Value ($000) $37,055 Avg Close — Range —
Q4 2024
Shares 197,810 Value ($000) $41,629 Avg Close — Range —
Q3 2024
Shares 194,344 Value ($000) $39,034 Avg Close — Range —
Q2 2024
Shares 165,852 Value ($000) $32,691 Avg Close — Range —
Q1 2024
Shares 162,418 Value ($000) $29,672 Avg Close — Range —
Q4 2023
Shares 160,873 Value ($000) $27,114 Avg Close — Range —
Q3 2023
Shares 159,771 Value ($000) $23,552 Avg Close — Range —
Q2 2023
Shares 157,312 Value ($000) $23,908 Avg Close — Range —
Q1 2023
Shares 155,011 Value ($000) $20,463 Avg Close — Range —
Q4 2022
Shares 148,191 Value ($000) $16,232 Avg Close — Range —