INVESCO EXCH TRADED FD TR II

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

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q1 2025
Shares 2,258 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 2,233 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 2,385 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,019 Value ($000) $340 Avg Close — Range —