INVESCO EXCH TRADED FD TR II

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 4,783 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 4,347 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 5,055 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 4,345 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 4,270 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 3,890 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 3,660 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,530 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,580 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $523 Avg Close — Range —