INVESCO QQQ TR

CUSIP: 460993107 Class: UNIT SER 1

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 1,937 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 1,937 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 1,937 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 1,937 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 1,937 Value ($000) $945 Avg Close — Range —