INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 25,814 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 25,158 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 24,101 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 24,391 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 20,523 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 20,776 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 34,700 Value ($000) $967 Avg Close — Range —
Q1 2024
Shares 35,436 Value ($000) $1,024 Avg Close — Range —