INVESCO EXCH TRADED FD TR II

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

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q4 2025
Shares 925 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $227 Avg Close — Range —