INVESCO EXCH TRADED FD TR II

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

Ledgewood Wealth Advisors, LLC's Holding History (CIK: 0002064043)

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

Q4 2025
Shares 1,200 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,237 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,237 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $202 Avg Close — Range —