INVESCO EXCH TRADED FD TR II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 13,105 Value ($000) $3,315 Avg Close — Range —
Q3 2025
Shares 14,390 Value ($000) $3,556 Avg Close — Range —
Q2 2025
Shares 13,407 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 12,661 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 1,774 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 1,790 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 1,615 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,511 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,370 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 286 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 286 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 705 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 319 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 629 Value ($000) $83 Avg Close — Range —