INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 9,242 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,032 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 9,032 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,032 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,032 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 9,032 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,050 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,032 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 9,032 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 9,032 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 10,532 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 10,632 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 12,032 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 12,032 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 12,032 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 12,282 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 12,282 Value ($000) $412 Avg Close — Range —