INVESCO EXCH TRADED FD TR II

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 5,308 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 14,404 Value ($000) $3,559 Avg Close — Range —
Q2 2025
Shares 13,596 Value ($000) $3,088 Avg Close — Range —
Q1 2025
Shares 13,781 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 13,960 Value ($000) $2,938 Avg Close — Range —
Q3 2024
Shares 13,132 Value ($000) $2,638 Avg Close — Range —
Q2 2024
Shares 13,339 Value ($000) $2,629 Avg Close — Range —
Q1 2024
Shares 13,255 Value ($000) $2,422 Avg Close — Range —
Q4 2023
Shares 4,882 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 3,943 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 2,024 Value ($000) $308 Avg Close — Range —