INVESCO EXCH TRADED FD TR II

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

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 6,957 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 7,039 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 7,082 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 15,968 Value ($000) $3,361 Avg Close — Range —
Q3 2024
Shares 16,192 Value ($000) $3,252 Avg Close — Range —
Q2 2024
Shares 15,236 Value ($000) $3,003 Avg Close — Range —
Q1 2024
Shares 14,375 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 16,993 Value ($000) $2,864 Avg Close — Range —
Q3 2023
Shares 19,069 Value ($000) $2,811 Avg Close — Range —
Q2 2023
Shares 18,752 Value ($000) $2,850 Avg Close — Range —
Q1 2023
Shares 19,563 Value ($000) $2,583 Avg Close — Range —
Q4 2022
Shares 18,473 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 18,132 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 17,533 Value ($000) $2,217 Avg Close — Range —