INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $35 Avg Close — Range —