INVESCO EXCH TRADED FD TR II

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —