INVESCO EXCH TRADED FD TR II

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 200 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $34 Avg Close — Range —