INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 1,629 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,685 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,218 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,623 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 1,581 Value ($000) $266 Avg Close — Range —