INVESCO QQQ TR

CUSIP: 46090E107 Class: UNIT SER

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

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

Q4 2022
Shares 24,141 Value ($000) $6,428 Avg Close — Range —
Q4 2021
Shares 22,114 Value ($000) $8,798 Avg Close — Range —
Q3 2021
Shares 18,879 Value ($000) $6,758 Avg Close — Range —
Q2 2021
Shares 17,724 Value ($000) $6,282 Avg Close — Range —
Q1 2021
Shares 17,632 Value ($000) $5,627 Avg Close — Range —