INVESCO EXCH TRADED FD TR II

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 259,396 Value ($000) $67,640 Avg Close — Range —
Q3 2025
Shares 259,111 Value ($000) $66,778 Avg Close — Range —
Q2 2025
Shares 253,424 Value ($000) $58,440 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 567 Value ($000) $86 Avg Close — Range —