INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 3,973 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 4,095 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 122 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $4 Avg Close — Range —