INVESCO EXCH TRADED FD TR II

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 10,019 Value ($000) $2,534 Avg Close — Range —
Q3 2025
Shares 10,768 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 11,026 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 8,427 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 14,098 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 12,237 Value ($000) $2,062 Avg Close — Range —
Q2 2023
Shares 9,421 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 5,467 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 2,048 Value ($000) $257 Avg Close — Range —