INVESCO EXCH TRADED FD TR II

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 16,757 Value ($000) $4,238 Avg Close — Range —
Q3 2025
Shares 17,219 Value ($000) $4,255 Avg Close — Range —
Q2 2025
Shares 17,680 Value ($000) $4,015 Avg Close — Range —
Q1 2025
Shares 17,884 Value ($000) $3,452 Avg Close — Range —
Q4 2024
Shares 17,501 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 18,095 Value ($000) $3,634 Avg Close — Range —
Q2 2024
Shares 18,497 Value ($000) $3,646 Avg Close — Range —
Q1 2024
Shares 20,552 Value ($000) $3,755 Avg Close — Range —
Q4 2023
Shares 22,855 Value ($000) $3,852 Avg Close — Range —
Q3 2023
Shares 23,693 Value ($000) $3,493 Avg Close — Range —
Q2 2023
Shares 24,893 Value ($000) $3,783 Avg Close — Range —
Q1 2023
Shares 23,739 Value ($000) $3,134 Avg Close — Range —
Q4 2022
Shares 22,470 Value ($000) $2,461 Avg Close — Range —
Q3 2022
Shares 21,478 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 21,259 Value ($000) $2,449 Avg Close — Range —