INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2023
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $4 Avg Close — Range —