INVESCO EXCH TRADED FD TR II

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

Yelin Lapidot Holdings Management Ltd.'s Holding History (CIK: 0001590495)

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

Q4 2025
Shares 1,608 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 441,487 Value ($000) $100,262 Avg Close — Range —
Q1 2025
Shares 439,582 Value ($000) $84,848 Avg Close — Range —
Q4 2024
Shares 439,661 Value ($000) $92,527 Avg Close — Range —
Q3 2024
Shares 440,054 Value ($000) $88,385 Avg Close — Range —
Q2 2024
Shares 442,580 Value ($000) $87,237 Avg Close — Range —