INVESCO EXCH TRADED FD TR II

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

LEGACY CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002071183)

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

Q4 2025
Shares 15,546 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 49,927 Value ($000) $10,507 Avg Close — Range —