INVESCO EXCH TRADED FD TR II

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

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 145,552 Value ($000) $36,743 Avg Close — Range —
Q2 2025
Shares 105,686 Value ($000) $24,001 Avg Close — Range —
Q1 2025
Shares 91,434 Value ($000) $17,649 Avg Close — Range —
Q4 2024
Shares 92,290 Value ($000) $20,124 Avg Close — Range —
Q3 2024
Shares 82,839 Value ($000) $16,682 Avg Close — Range —
Q2 2024
Shares 57,427 Value ($000) $11,319 Avg Close — Range —