INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025
Shares 25,891 Value ($000) $15,905 Avg Close — Range —
Q3 2025
Shares 26,958 Value ($000) $16,185 Avg Close — Range —
Q2 2025
Shares 29,374 Value ($000) $16,204 Avg Close — Range —
Q1 2025
Shares 29,725 Value ($000) $13,939 Avg Close — Range —