INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2024
Shares 10,015 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,015 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 11,038 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 11,038 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 12,057 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 99,696 Value ($000) $2,457 Avg Close — Range —
Q2 2023
Shares 92,534 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 85,702 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64,318 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 69,060 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 66,793 Value ($000) $1,555 Avg Close — Range —
Q1 2022
Shares 12,236 Value ($000) $355 Avg Close — Range —