INVESCO EXCH TRADED FD TR II

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

WEALTHGARDEN F.S. LLC's Holding History (CIK: 0002023633)

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

Q4 2025
Shares 9,361 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 9,706 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 10,394 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 10,479 Value ($000) $2,205 Avg Close — Range —
Q3 2024
Shares 10,079 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 9,248 Value ($000) $1,823 Avg Close — Range —