INVESCO EXCH TRADED FD TR II

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 29,602 Value ($000) $7,487 Avg Close — Range —
Q3 2025
Shares 5,654 Value ($000) $1,397 Avg Close — Range —
Q2 2025
Shares 1,721 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 36,803 Value ($000) $7,104 Avg Close — Range —
Q4 2024
Shares 34,945 Value ($000) $7,354 Avg Close — Range —