INVESCO EXCH TRADED FD TR II

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

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 1,297 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $15 Avg Close — Range —