INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 511 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,452 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,284 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,284 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,890 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,265 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,466 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 4,790 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 4,790 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $165 Avg Close — Range —