INVESCO EXCH TRADED FD TR II

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 1,233 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 1,518 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $289 Avg Close — Range —