INVESCO EXCH TRADED FD TR II

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

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q4 2025
Shares 106,140 Value ($000) $26,845 Avg Close — Range —
Q3 2025
Shares 144,511 Value ($000) $35,712 Avg Close — Range —
Q2 2025
Shares 163,184 Value ($000) $37,059 Avg Close — Range —
Q1 2025
Shares 163,184 Value ($000) $31,498 Avg Close — Range —
Q4 2024
Shares 162,507 Value ($000) $34,200 Avg Close — Range —
Q3 2024
Shares 162,507 Value ($000) $32,640 Avg Close — Range —
Q2 2024
Shares 162,507 Value ($000) $32,032 Avg Close — Range —
Q1 2024
Shares 162,507 Value ($000) $29,688 Avg Close — Range —
Q4 2023
Shares 148,445 Value ($000) $25,019 Avg Close — Range —
Q3 2023
Shares 155,754 Value ($000) $22,960 Avg Close — Range —
Q2 2023
Shares 163,624 Value ($000) $24,868 Avg Close — Range —
Q1 2023
Shares 163,624 Value ($000) $21,600 Avg Close — Range —
Q4 2022
Shares 163,624 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 156,413 Value ($000) $17,198 Avg Close — Range —
Q2 2022
Shares 156,413 Value ($000) $23,197 Avg Close — Range —
Q1 2022
Shares 156,413 Value ($000) $23,301 Avg Close — Range —
Q4 2021
Shares 156,413 Value ($000) $25,581 Avg Close — Range —
Q3 2021
Shares 156,413 Value ($000) $23,010 Avg Close — Range —