INVESCO EXCH TRADED FD TR II

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 176 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 154 Value ($000) $30 Avg Close — Range —