INVESCO EXCH TRADED FD TR II

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

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 15,536 Value ($000) $3,929 Avg Close — Range —
Q3 2025
Shares 13,833 Value ($000) $3,418 Avg Close — Range —
Q2 2025
Shares 11,147 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 8,734 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 10,915 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 6,786 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 7,257 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 5,408 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $930 Avg Close — Range —
Q3 2023
Shares 1,551 Value ($000) $229 Avg Close — Range —