INVESCO EXCH TRADED FD TR II

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

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 24,887 Value ($000) $6,294 Avg Close — Range —
Q3 2025
Shares 26,356 Value ($000) $6,513 Avg Close — Range —
Q2 2025
Shares 25,275 Value ($000) $5,740 Avg Close — Range —
Q1 2025
Shares 23,740 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 12,201 Value ($000) $2,568 Avg Close — Range —
Q3 2024
Shares 11,602 Value ($000) $2,330 Avg Close — Range —
Q2 2024
Shares 20,726 Value ($000) $4,085 Avg Close — Range —
Q1 2024
Shares 18,751 Value ($000) $3,426 Avg Close — Range —
Q4 2023
Shares 18,471 Value ($000) $3,113 Avg Close — Range —
Q3 2023
Shares 18,499 Value ($000) $2,727 Avg Close — Range —
Q2 2023
Shares 18,179 Value ($000) $2,782 Avg Close — Range —
Q1 2023
Shares 21,232 Value ($000) $2,838 Avg Close — Range —
Q4 2022
Shares 19,780 Value ($000) $2,167 Avg Close — Range —
Q3 2022
Shares 17,678 Value ($000) $1,944 Avg Close — Range —