INVESCO EXCH TRADED FD TR II

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,434 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 3,208 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 3,513 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 2,432 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 2,388 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 2,082 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 1,863 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,984 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 3,143 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 3,076 Value ($000) $406 Avg Close — Range —