INVESCO EXCH TRADED FD TR II

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 2,784 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 2,558 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 2,574 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 1,773 Value ($000) $373 Avg Close — Range —