INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 342,229 Value ($000) $86,557 Avg Close — Range —
Q3 2025
Shares 349,654 Value ($000) $86,407 Avg Close — Range —