INVESCO EXCH TRADED FD TR II

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 7,710 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 5,583 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 5,421 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 7,197 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 5,221 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 7,630 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 4,724 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 3,245 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $5 Avg Close — Range —