INVESCO EXCH TRADED FD TR II

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

Whitaker-Myers Wealth Managers, LTD.'s Holding History (CIK: 0001973849)

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

Q4 2025
Shares 116,700 Value ($000) $29,516 Avg Close — Range —
Q3 2025
Shares 128,300 Value ($000) $31,705 Avg Close — Range —
Q2 2025
Shares 137,241 Value ($000) $31,167 Avg Close — Range —
Q1 2025
Shares 127,989 Value ($000) $24,704 Avg Close — Range —
Q4 2024
Shares 138,922 Value ($000) $29,236 Avg Close — Range —
Q3 2024
Shares 104,088 Value ($000) $20,906 Avg Close — Range —
Q2 2024
Shares 116,925 Value ($000) $23,047 Avg Close — Range —
Q1 2024
Shares 101,999 Value ($000) $18,634 Avg Close — Range —
Q4 2023
Shares 102,113 Value ($000) $17,210 Avg Close — Range —
Q3 2023
Shares 77,129 Value ($000) $11,370 Avg Close — Range —
Q2 2023
Shares 57,830 Value ($000) $8,789 Avg Close — Range —
Q1 2023
Shares 46,391 Value ($000) $6,124 Avg Close — Range —
Q4 2022
Shares 27,968 Value ($000) $3,063 Avg Close — Range —