INVESCO EXCH TRADED FD TR II

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 1,896 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 1,639 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 1,698 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 1,703 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 1,689 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,562 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 1,562 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,562 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $75 Avg Close — Range —