INVESCO QQQ TR

CUSIP: 04609E107 Class: UNIT SER 1

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q1 2023
Shares 24,384 Value ($000) $7,826 Avg Close — Range —
Q2 2022
Shares 24,251 Value ($000) $6,797 Avg Close — Range —
Q4 2020
Shares 17,666 Value ($000) $5,542 Avg Close — Range —