INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 7,068 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 7,666 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 7,002 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,001 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 7,600 Value ($000) $242 Avg Close — Range —