INVESCO EXCH TRADED FD TR II

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 64,000 Value ($000) $16,187 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $16,063 Avg Close — Range —
Q2 2025
Shares 66,000 Value ($000) $14,989 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $12,932 Avg Close — Range —
Q4 2024
Shares 67,000 Value ($000) $14,100 Avg Close — Range —
Q3 2024
Shares 70,700 Value ($000) $14,200 Avg Close — Range —
Q2 2024
Shares 70,600 Value ($000) $13,916 Avg Close — Range —
Q1 2024
Shares 70,500 Value ($000) $12,880 Avg Close — Range —
Q4 2023
Shares 70,400 Value ($000) $11,865 Avg Close — Range —