INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 240 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $6 Avg Close — Range —