INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 12,385 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 12,929 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 12,815 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 16,671 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 19,077 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 19,050 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 16,494 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 16,695 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 17,265 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 14,758 Value ($000) $359 Avg Close — Range —