INVESCO EXCH TRADED FD TR II

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

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 954,798 Value ($000) $16,166 Avg Close — Range —
Q3 2025
Shares 55,644 Value ($000) $13,751 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $2 Avg Close — Range —