INVESCO EXCH TRADED FD TR II

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

Wealth Group Ltd's Holding History (CIK: 0002010748)

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

Q4 2025

Shares 24,403 Value ($000) $6,172 Avg Close — Range —

Q3 2025

Shares 8,899 Value ($000) $2,199 Avg Close — Range —

Q2 2025

Shares 7,330 Value ($000) $1,665 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,403	$6,172	—	—
Q3 2025	8,899	$2,199	—	—
Q2 2025	7,330	$1,665	—	—