INVESCO EXCH TRADED FD TR II

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

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2025
Shares 1,904 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 2,065 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 2,778 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 1,894 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 1,280 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 1,193 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 2,169 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 2,853 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 6,541 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 4,932 Value ($000) $807 Avg Close — Range —