INVESCO EXCH TRADED FD TR II

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 23,079 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 24,902 Value ($000) $6,154 Avg Close — Range —
Q2 2025
Shares 26,309 Value ($000) $5,975 Avg Close — Range —
Q1 2025
Shares 27,231 Value ($000) $5,256 Avg Close — Range —
Q4 2024
Shares 28,276 Value ($000) $5,951 Avg Close — Range —
Q3 2024
Shares 31,673 Value ($000) $6,362 Avg Close — Range —
Q2 2024
Shares 43,231 Value ($000) $8,521 Avg Close — Range —
Q1 2024
Shares 69,589 Value ($000) $12,713 Avg Close — Range —
Q4 2023
Shares 76,708 Value ($000) $12,928 Avg Close — Range —
Q3 2023
Shares 83,111 Value ($000) $12,251 Avg Close — Range —
Q2 2023
Shares 92,907 Value ($000) $14,120 Avg Close — Range —
Q1 2023
Shares 96,847 Value ($000) $12,785 Avg Close — Range —
Q4 2022
Shares 95,864 Value ($000) $10,500 Avg Close — Range —
Q3 2022
Shares 52,887 Value ($000) $5,815 Avg Close — Range —
Q2 2022
Shares 77,005 Value ($000) $8,871 Avg Close — Range —
Q1 2022
Shares 67,881 Value ($000) $10,112 Avg Close — Range —
Q4 2021
Shares 61,818 Value ($000) $10,110 Avg Close — Range —
Q3 2021
Shares 61,513 Value ($000) $9,049 Avg Close — Range —
Q2 2021
Shares 59,678 Value ($000) $8,697 Avg Close — Range —
Q1 2021
Shares 59,920 Value ($000) $7,863 Avg Close — Range —
Q4 2020
Shares 24,442 Value ($000) $3,151 Avg Close — Range —