INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 600 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $13 Avg Close — Range —