INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 4,606 Value ($000) $170 Avg Close Range
Q3 2025
Shares 4,600 Value ($000) $165 Avg Close Range
Q2 2025
Shares 5,121 Value ($000) $164 Avg Close Range
Q4 2024
Shares 2,663 Value ($000) $82 Avg Close Range
Q3 2024
Shares 2,662 Value ($000) $81 Avg Close Range
Q2 2024
Shares 2,406 Value ($000) $67 Avg Close Range
Q1 2024
Shares 2,402 Value ($000) $69 Avg Close Range
Q4 2023
Shares 3,028 Value ($000) $79 Avg Close Range
Q3 2023
Shares 3,025 Value ($000) $73 Avg Close Range
Q2 2023
Shares 4,073 Value ($000) $106 Avg Close Range
Q1 2023
Shares 4,119 Value ($000) $101 Avg Close Range
Q4 2022
Shares 2,690 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,625 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,624 Value ($000) $38 Avg Close Range
Q1 2022
Shares 1,523 Value ($000) $36 Avg Close Range