INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 13,765 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 14,315 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 14,315 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 14,315 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 14,315 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 14,415 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 17,265 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 17,485 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 16,535 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 17,875 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 17,117 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 19,517 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 19,917 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 20,617 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 21,207 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 20,122 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 20,862 Value ($000) $700 Avg Close — Range —