INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 45,340 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 45,015 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 39,090 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 37,440 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 15,190 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 13,765 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 12,215 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 9,315 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 8,290 Value ($000) $285 Avg Close — Range —