INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 894 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 893 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,086 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,085 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,081 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,219 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 540 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $14 Avg Close — Range —