INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 14,738 Value ($000) $9,129 Avg Close — Range —
Q3 2025
Shares 18,740 Value ($000) $11,220 Avg Close — Range —
Q2 2025
Shares 12,847 Value ($000) $7,041 Avg Close — Range —
Q4 2024
Shares 14,478 Value ($000) $7,465 Avg Close — Range —
Q3 2024
Shares 14,467 Value ($000) $7,042 Avg Close — Range —
Q4 2023
Shares 12,715 Value ($000) $5,207 Avg Close — Range —
Q3 2023
Shares 14,833 Value ($000) $3,950 Avg Close — Range —
Q2 2023
Shares 28,302 Value ($000) $10,297 Avg Close — Range —
Q1 2023
Shares 9,520 Value ($000) $3,004 Avg Close — Range —
Q4 2022
Shares 5,951 Value ($000) $1,585 Avg Close — Range —