INVESCO EXCH TRADED FD TR II

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

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 7,539 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 7,390 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 7,172 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 7,411 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $1,665 Avg Close — Range —