INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 12,486 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 12,736 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 4,385 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 7,753 Value ($000) $431 Avg Close — Range —