INVESCO EXCH TRADED FD TR II

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

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 1,454 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 2,238 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 2,469 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,259 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,052 Value ($000) $207 Avg Close — Range —