INVESCO EXCH TRADED FD TR II

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2023

Shares 12,739 Value ($000) $2,147 Avg Close — Range —

Q3 2023

Shares 9,931 Value ($000) $1,464 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,739	$2,147	—	—
Q3 2023	9,931	$1,464	—	—