INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 3,496 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 2,086 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,609 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 2,616 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 2,778 Value ($000) $558 Avg Close — Range —