INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2022
Shares 8,700 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 10,050 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 10,050 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 10,050 Value ($000) $320 Avg Close — Range —
Q4 2020
Shares 8,750 Value ($000) $270 Avg Close — Range —