INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 237 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $0 Avg Close — Range —