INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Goodman Advisory Group, LLC's Holding History (CIK: 0001864123)

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

Q4 2025
Shares 738 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,369 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 7,020 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 44,897 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 40,470 Value ($000) $1,058 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,404 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 17,669 Value ($000) $593 Avg Close — Range —