INVESCO EXCH TRADED FD TR II

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

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 1,256 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 1,256 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 1,256 Value ($000) $242 Avg Close — Range —