INVESCO EXCH TRADED FD TR II

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 5,801 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 5,801 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 5,801 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 5,801 Value ($000) $1,120 Avg Close — Range —
Q4 2024
Shares 5,801 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $1,165 Avg Close — Range —
Q2 2024
Shares 5,801 Value ($000) $1,143 Avg Close — Range —
Q1 2024
Shares 5,735 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 5,735 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 5,335 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 4,435 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 5,035 Value ($000) $554 Avg Close — Range —
Q2 2022
Shares 4,235 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 2,300 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $262 Avg Close — Range —