INVESCO EXCH TRADED FD TR II

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

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 8,507 Value ($000) $2,151 Avg Close — Range —
Q3 2025
Shares 7,982 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 7,982 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 6,814 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 3,940 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 1,506 Value ($000) $303 Avg Close — Range —