INVESCO EXCH TRADED FD TR II

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 11,490 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 6,842 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 5,136 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 2,608 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 2,210 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 2,179 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $361 Avg Close — Range —