INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $3 Avg Close — Range —