INVESCO EXCH TRADED FD TR II

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 949 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $227 Avg Close — Range —