INVESCO EXCH TRADED FD TR II

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

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 1,922 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 1,918 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 1,491 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $298 Avg Close — Range —