INVESCO EXCH TRADED FD TR II

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

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 4,146 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 4,310 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,212 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,153 Value ($000) $1 Avg Close — Range —