INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q1 2020
Shares 2,755 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 2,760 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 2,755 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $494 Avg Close — Range —