INVESCO EXCH TRADED FD TR II

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 341 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $72 Avg Close — Range —