INVESCO EXCH TRADED FD TR II

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

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025
Shares 7,430 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 5,728 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $2 Avg Close — Range —