INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 2,120 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,171 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 945 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $4 Avg Close — Range —