INVESCO EXCH TRADED FD TR II

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

Arrowroot Family Office, LLC's Holding History (CIK: 0002017744)

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

Q4 2025
Shares 3,766 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 4,002 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 7,990 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 7,920 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 6,858 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 7,367 Value ($000) $1,452 Avg Close — Range —
Q1 2024
Shares 7,501 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 7,521 Value ($000) $1,268 Avg Close — Range —
Q3 2023
Shares 8,496 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 9,270 Value ($000) $1,409 Avg Close — Range —
Q1 2023
Shares 5,030 Value ($000) $664 Avg Close — Range —