INVESCO EXCH TRADED FD TR II

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

LEGACY SOLUTIONS, LLC's Holding History (CIK: 0002053314)

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

Q4 2025
Shares 3,261 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 3,261 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 3,261 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 3,261 Value ($000) $686 Avg Close — Range —