INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 584 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 584 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 691 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 481 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 481 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 481 Value ($000) $14 Avg Close — Range —