INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 7,477 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 8,598 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 8,672 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,772 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,172 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 9,222 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 10,742 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 11,992 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 12,264 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 14,324 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 14,967 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 16,353 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 18,632 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 20,407 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 20,806 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 20,433 Value ($000) $685 Avg Close — Range —