INVESCO EXCH TRADED FD TR II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 7,142 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 6,502 Value ($000) $1,692 Avg Close — Range —
Q2 2025
Shares 6,119 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 3,172 Value ($000) $662 Avg Close — Range —