INVESCO EXCH TRADED FD TR II

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 12,722 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 11,587 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 11,469 Value ($000) $2,667 Avg Close — Range —
Q1 2025
Shares 4,914 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 3,452 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 1,887 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,347 Value ($000) $253 Avg Close — Range —