INVESCO EXCH TRADED FD TR II

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

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q4 2025
Shares 1,661 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,042 Value ($000) $505 Avg Close — Range —