INVESCO EXCH TRADED FD TR II

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 3,119 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 2,955 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 1,845 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $8 Avg Close — Range —