INVESCO EXCH TRADED FD TR II

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 466 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $90 Avg Close — Range —