INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 51,182 Value ($000) $1,886 Avg Close — Range —
Q3 2025
Shares 52,817 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 52,741 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 53,449 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 55,488 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 58,259 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 60,118 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 61,729 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 62,001 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 57,008 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,485 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 51,880 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,343 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,037 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 55,185 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 49,654 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 40,535 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 7,931 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 5,950 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 5,520 Value ($000) $176 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $15 Avg Close — Range —