INVESCO EXCH TRADED FD TR II

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

Paradigm Financial Partners, LLC's Holding History (CIK: 0001766564)

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

Q4 2025
Shares 37,706 Value ($000) $9,537 Avg Close — Range —
Q3 2025
Shares 38,508 Value ($000) $9,516 Avg Close — Range —
Q2 2025
Shares 42,939 Value ($000) $9,751 Avg Close — Range —
Q1 2025
Shares 42,668 Value ($000) $8,236 Avg Close — Range —
Q4 2024
Shares 57,286 Value ($000) $12,056 Avg Close — Range —
Q3 2024
Shares 52,604 Value ($000) $11,091 Avg Close — Range —
Q2 2024
Shares 37,374 Value ($000) $7,367 Avg Close — Range —
Q1 2024
Shares 24,894 Value ($000) $4,548 Avg Close — Range —
Q4 2023
Shares 20,726 Value ($000) $3,493 Avg Close — Range —
Q3 2023
Shares 18,396 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 13,837 Value ($000) $2,103 Avg Close — Range —
Q1 2023
Shares 8,612 Value ($000) $1,137 Avg Close — Range —