INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2023
Shares 10,858 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 17,093 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 18,963 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,928 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,609 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,302 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 29,507 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 32,232 Value ($000) $936 Avg Close — Range —
Q4 2021
Shares 35,282 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 33,587 Value ($000) $1,110 Avg Close — Range —
Q2 2021
Shares 27,035 Value ($000) $930 Avg Close — Range —
Q1 2021
Shares 13,445 Value ($000) $428 Avg Close — Range —