INVESCO EXCH TRADED FD TR II

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

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 4,666 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 4,837 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 5,404 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 5,422 Value ($000) $1,141 Avg Close — Range —