INVESCO EXCH TRADED FD TR II

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 404 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $31 Avg Close — Range —