INVESCO EXCH TRADED FD TR II

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 5,771 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 6,012 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 6,334 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 12,770 Value ($000) $2,465 Avg Close — Range —
Q4 2024
Shares 14,091 Value ($000) $2,966 Avg Close — Range —
Q3 2024
Shares 15,206 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 41,967 Value ($000) $8,272 Avg Close — Range —
Q1 2024
Shares 42,883 Value ($000) $7,834 Avg Close — Range —
Q4 2023
Shares 42,178 Value ($000) $7,109 Avg Close — Range —
Q3 2023
Shares 44,289 Value ($000) $6,529 Avg Close — Range —
Q2 2023
Shares 49,377 Value ($000) $7,504 Avg Close — Range —
Q1 2023
Shares 49,090 Value ($000) $6,480 Avg Close — Range —
Q4 2022
Shares 50,404 Value ($000) $5,521 Avg Close — Range —
Q3 2022
Shares 2,632 Value ($000) $289 Avg Close — Range —