INVESCO EXCH TRADED FD TR II

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 1,832 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,161 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,228 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,596 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 3,520 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 4,487 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 4,529 Value ($000) $827 Avg Close — Range —
Q4 2023
Shares 6,162 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 6,866 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 4,220 Value ($000) $557 Avg Close — Range —