INVESCO EXCH TRADED FD TR II

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 4,348 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 3,919 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 3,545 Value ($000) $805 Avg Close — Range —
Q1 2025
Shares 3,524 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 3,604 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 4,321 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 5,209 Value ($000) $1,027 Avg Close — Range —