INVESCO EXCH TRADED FD TR II

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 25,683 Value ($000) $6,632 Avg Close — Range —
Q3 2025
Shares 3,545 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 5,419 Value ($000) $1,243 Avg Close — Range —
Q1 2025
Shares 7,294 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 292,005 Value ($000) $60,778 Avg Close — Range —
Q3 2024
Shares 222,150 Value ($000) $44,554 Avg Close — Range —
Q2 2024
Shares 213,420 Value ($000) $43,719 Avg Close — Range —
Q1 2024
Shares 130,309 Value ($000) $23,710 Avg Close — Range —