INVESCO EXCH TRADED FD TR II

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,103 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 947 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 141 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 141 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 106 Value ($000) $14 Avg Close — Range —