INVESCO EXCH TRADED FD TR II

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

Taylor Financial Group, Inc.'s Holding History (CIK: 0002012516)

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

Q4 2025
Shares 3,435 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 3,435 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 3,055 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 2,705 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 2,705 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $421 Avg Close — Range —