INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 914 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $6 Avg Close — Range —