INVESCO EXCH TRADED FD TR II

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 7,957 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 14,646 Value ($000) $3,619 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 15,729 Value ($000) $3,036 Avg Close — Range —