INVESCO EXCH TRADED FD TR II

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 3,636 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 2,398 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 2,635 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 3,122 Value ($000) $657 Avg Close — Range —