INVESCO EXCH TRADED FD TR II

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 18,341 Value ($000) $4,639 Avg Close — Range —
Q3 2025
Shares 17,356 Value ($000) $4,289 Avg Close — Range —