INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 2,445 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 2,191 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 1,794 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 2,174 Value ($000) $420 Avg Close — Range —