INVESCO EXCH TRADED FD TR II

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 1,908 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 1,516 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 1,182 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 16,267 Value ($000) $7,735 Avg Close — Range —
Q4 2024
Shares 2,179 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 2,157 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 3,104 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $9 Avg Close — Range —