INVESCO EXCH TRADED FD TR II

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

Camarda Financial Advisors, LLC's Holding History (CIK: 0001536444)

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

Q3 2025
Shares 1,775 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,373 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 1,496 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,042 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 2,440 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 3,820 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 7,506 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 7,821 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 8,050 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 3,008 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 28,095 Value ($000) $3,237 Avg Close — Range —
Q1 2022
Shares 63,491 Value ($000) $9,458 Avg Close — Range —