INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Erickson Financial Group, LLC's Holding History (CIK: 0001797734)

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

Q4 2025
Shares 208,881 Value ($000) $7,697 Avg Close — Range —
Q3 2025
Shares 212,361 Value ($000) $7,600 Avg Close — Range —
Q2 2025
Shares 214,304 Value ($000) $6,853 Avg Close — Range —
Q1 2025
Shares 239,997 Value ($000) $6,962 Avg Close — Range —
Q4 2024
Shares 244,367 Value ($000) $7,546 Avg Close — Range —
Q3 2024
Shares 245,176 Value ($000) $7,446 Avg Close — Range —
Q2 2024
Shares 253,033 Value ($000) $7,052 Avg Close — Range —
Q1 2024
Shares 257,261 Value ($000) $7,437 Avg Close — Range —
Q4 2023
Shares 259,453 Value ($000) $7,003 Avg Close — Range —
Q3 2023
Shares 265,181 Value ($000) $6,534 Avg Close — Range —
Q2 2023
Shares 259,851 Value ($000) $6,793 Avg Close — Range —
Q1 2023
Shares 253,733 Value ($000) $6,470 Avg Close — Range —
Q4 2022
Shares 251,843 Value ($000) $6,022 Avg Close — Range —
Q3 2022
Shares 245,405 Value ($000) $5,436 Avg Close — Range —
Q2 2022
Shares 251,142 Value ($000) $5,847 Avg Close — Range —
Q1 2022
Shares 249,423 Value ($000) $7,243 Avg Close — Range —
Q4 2021
Shares 199,330 Value ($000) $6,692 Avg Close — Range —