INVESCO EXCH TRADED FD TR II

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

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 940 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 941 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,332 Value ($000) $450 Avg Close — Range —