INVESCO EXCH TRADED FD TR II

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

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 14,020 Value ($000) $3,546 Avg Close — Range —
Q3 2025
Shares 11,706 Value ($000) $2,907 Avg Close — Range —
Q2 2025
Shares 8,170 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 2,112 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $202 Avg Close — Range —