INVESCO EXCH TRADED FD TR II

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 1,183 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,016 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,931 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 1,909 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 1,870 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 1,780 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $236 Avg Close — Range —