INVESCO EXCH TRADED FD TR II

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 2,344 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 1,307 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 1,497 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $35 Avg Close — Range —