INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 7,080 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,624 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,991 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,241 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,286 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,385 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,996 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,605 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,649 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,481 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,920 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,151 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 4,651 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 4,028 Value ($000) $133 Avg Close — Range —