INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q4 2021
Shares 3,415 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 3,415 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,490 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 3,490 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 4,790 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 5,450 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 5,450 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 4,750 Value ($000) $233 Avg Close — Range —