INVESCO EXCH TRADED FD TR II

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

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 121,400 Value ($000) $30,704 Avg Close — Range —
Q3 2025
Shares 121,776 Value ($000) $30,093 Avg Close — Range —
Q2 2025
Shares 69,681 Value ($000) $15,824 Avg Close — Range —
Q1 2025
Shares 118,655 Value ($000) $22,903 Avg Close — Range —
Q4 2024
Shares 66,111 Value ($000) $13,913 Avg Close — Range —
Q3 2024
Shares 112,951 Value ($000) $22,686 Avg Close — Range —
Q2 2024
Shares 111,606 Value ($000) $21,999 Avg Close — Range —
Q1 2024
Shares 61,756 Value ($000) $11,282 Avg Close — Range —
Q4 2023
Shares 60,351 Value ($000) $10,172 Avg Close — Range —
Q3 2023
Shares 73,685 Value ($000) $10,862 Avg Close — Range —
Q2 2023
Shares 74,052 Value ($000) $11,254 Avg Close — Range —
Q1 2023
Shares 74,386 Value ($000) $9,820 Avg Close — Range —
Q4 2022
Shares 84,255 Value ($000) $9,228 Avg Close — Range —
Q3 2022
Shares 71,580 Value ($000) $7,870 Avg Close — Range —
Q2 2022
Shares 22,254 Value ($000) $2,564 Avg Close — Range —
Q1 2022
Shares 17,293 Value ($000) $2,576 Avg Close — Range —