INVESCO EXCH TRADED FD TR II

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

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2024
Shares 432 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 343 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,259 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 1,271 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $111 Avg Close — Range —