INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q3 2022
Shares 13,639 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 16,590 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 18,614 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 14,692 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 44,073 Value ($000) $2,946 Avg Close — Range —
Q2 2021
Shares 24,099 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 22,629 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 20,309 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 19,029 Value ($000) $1,316 Avg Close — Range —
Q2 2020
Shares 17,090 Value ($000) $1,084 Avg Close — Range —
Q1 2020
Shares 19,156 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 3,957 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 163 Value ($000) $6 Avg Close — Range —