INVESCO EXCH TRADED FD TR II

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 3,023 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 2,760 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 2,474 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 1,422 Value ($000) $299 Avg Close — Range —