INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 66,069 Value ($000) $16,710 Avg Close — Range —
Q3 2025
Shares 281,155 Value ($000) $69,479 Avg Close — Range —
Q2 2025
Shares 47,814 Value ($000) $10,859 Avg Close — Range —
Q1 2025
Shares 41,771 Value ($000) $8,063 Avg Close — Range —
Q4 2024
Shares 38,471 Value ($000) $8,096 Avg Close — Range —
Q3 2024
Shares 171,525 Value ($000) $34,451 Avg Close — Range —
Q2 2024
Shares 159,278 Value ($000) $31,395 Avg Close — Range —
Q1 2024
Shares 9,892 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 102,218 Value ($000) $17,228 Avg Close — Range —
Q3 2023
Shares 4,836 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 5,045 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 56,643 Value ($000) $7,477 Avg Close — Range —
Q4 2022
Shares 1,319 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 1,318 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 70,532 Value ($000) $10,507 Avg Close — Range —
Q4 2021
Shares 43,387 Value ($000) $7,096 Avg Close — Range —