INVESCO EXCH TRADED FD TR II

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 16,095 Value ($000) $4,071 Avg Close — Range —
Q3 2025
Shares 16,205 Value ($000) $4,005 Avg Close — Range —
Q2 2025
Shares 15,236 Value ($000) $3,460 Avg Close — Range —
Q1 2025
Shares 15,868 Value ($000) $3,063 Avg Close — Range —
Q4 2024
Shares 9,477 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 9,477 Value ($000) $1,903 Avg Close — Range —
Q2 2024
Shares 9,335 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 9,440 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 4,896 Value ($000) $825 Avg Close — Range —