INVESCO EXCH TRADED FD TR II

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024
Shares 200 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $3 Avg Close — Range —