INVESCO EXCH TRADED FD TR II

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,832 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 3,860 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 1,545 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 1,545 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,611 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $231 Avg Close — Range —