INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2023
Shares 197 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 6,588 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 6,864 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 7,488 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 8,399 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 9,625 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 9,429 Value ($000) $291 Avg Close — Range —