INVESCO EXCH TRADED FD TR II

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 1,510 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 1,505 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,643 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,591 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,587 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 2,587 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,586 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 2,708 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 2,207 Value ($000) $291 Avg Close — Range —