INVESCO EXCH TRADED FD TR II

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $0 Avg Close — Range —