INVESCO EXCH TRADED FD TR II

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

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 1,548 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 1,548 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 1,547 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 1,697 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,347 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 1,347 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,278 Value ($000) $252 Avg Close — Range —