INVESCO EXCH TRADED FD TR II

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 37,679 Value ($000) $9,543 Avg Close — Range —
Q3 2025
Shares 37,609 Value ($000) $9,303 Avg Close — Range —
Q2 2025
Shares 39,814 Value ($000) $9,043 Avg Close — Range —
Q1 2025
Shares 38,031 Value ($000) $7,341 Avg Close — Range —
Q4 2024
Shares 35,591 Value ($000) $7,491 Avg Close — Range —
Q3 2024
Shares 32,215 Value ($000) $6,471 Avg Close — Range —