INVESCO EXCH TRADED FD TR II

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

A4 Wealth Advisors LLC's Holding History (CIK: 0002033987)

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

Q4 2025
Shares 2,637 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 3,957 Value ($000) $978 Avg Close — Range —