INVESCO EXCH TRADED FD TR II

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

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 10,768 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 9,815 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 7,198 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 3,475 Value ($000) $731 Avg Close — Range —