INVESCO EXCH TRADED FD TR II

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

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 45,261 Value ($000) $11,447 Avg Close — Range —
Q3 2025
Shares 42,544 Value ($000) $10,513 Avg Close — Range —
Q2 2025
Shares 40,167 Value ($000) $9,132 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $60 Avg Close — Range —