INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q1 2025
Shares 10,779 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 10,582 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 10,581 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 10,581 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 9,995 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 14,186 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 14,002 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 12,490 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 12,890 Value ($000) $517 Avg Close — Range —