INVESCO EXCH TRADED FD TR II

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

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025

Shares 104,323 Value ($000) $26,385 Avg Close — Range —

Q3 2025

Shares 101,209 Value ($000) $25,011 Avg Close — Range —

Q2 2025

Shares 94,178 Value ($000) $21,388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,323	$26,385	—	—
Q3 2025	101,209	$25,011	—	—
Q2 2025	94,178	$21,388	—	—