INVESCO EXCH TRADED FD TR II

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

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 91,693 Value ($000) $23,191 Avg Close — Range —
Q3 2025
Shares 82,597 Value ($000) $20,411 Avg Close — Range —
Q2 2025
Shares 81,745 Value ($000) $18,564 Avg Close — Range —
Q1 2025
Shares 81,452 Value ($000) $16,526 Avg Close — Range —