INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 2,250 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,805 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 8,488 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 8,295 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 50,012 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 55,145 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 68,353 Value ($000) $1,985 Avg Close — Range —
Q4 2021
Shares 171,077 Value ($000) $5,743 Avg Close — Range —
Q3 2021
Shares 177,951 Value ($000) $5,881 Avg Close — Range —
Q2 2021
Shares 177,388 Value ($000) $6,104 Avg Close — Range —
Q1 2021
Shares 182,891 Value ($000) $5,823 Avg Close — Range —