INVESCO EXCH TRADED FD TR II

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

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 2,415 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 2,410 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 2,410 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 2,410 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 2,410 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $475 Avg Close — Range —