INVESCO EXCH TRADED FD TR II

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 95,225 Value ($000) $24,084 Avg Close — Range —
Q3 2025
Shares 91,151 Value ($000) $22,525 Avg Close — Range —
Q2 2025
Shares 69,071 Value ($000) $15,686 Avg Close — Range —
Q1 2025
Shares 31,492 Value ($000) $6,079 Avg Close — Range —
Q4 2024
Shares 31,292 Value ($000) $6,585 Avg Close — Range —