INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2024
Shares 6,026 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,467 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 10,892 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 11,270 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 11,487 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 11,487 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 11,768 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 11,768 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 10,147 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 8,803 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 8,803 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 7,444 Value ($000) $606 Avg Close — Range —