INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,661 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,661 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,661 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 2,661 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,661 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,661 Value ($000) $89 Avg Close — Range —