INVESCO EXCH TRADED FD TR II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,978 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 4,790 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 5,318 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $605 Avg Close — Range —