INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 7,643 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 7,643 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 7,643 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 7,983 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,983 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 7,983 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,983 Value ($000) $222 Avg Close — Range —