INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 8,611 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 8,772 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 8,754 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,030 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 8,937 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 9,368 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,659 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 9,472 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 9,383 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 9,380 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 9,139 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 9,088 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 9,024 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 8,818 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 8,639 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 7,504 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 6,071 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,715 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 3,881 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $2 Avg Close — Range —