INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 38,095 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 31,797 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,750 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,700 Value ($000) $0 Avg Close — Range —