Invesco QQQ Tr Put Option 06/2

CUSIP: 46090e953 Class: PUT

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2024
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,670 Value ($000) $5 Avg Close — Range —