INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 9,864 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 10,420 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 10,415 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 10,411 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,708 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 10,707 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 11,165 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 11,804 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 12,459 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 18,207 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 18,204 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 18,201 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 18,198 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,318 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 20,316 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 20,314 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 20,311 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 20,302 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 20,302 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 19,352 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 17,853 Value ($000) $551 Avg Close — Range —