INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2022

Shares 13,252 Value ($000) $385 Avg Close — Range —

Q4 2021

Shares 13,252 Value ($000) $445 Avg Close — Range —

Q3 2021

Shares 13,302 Value ($000) $440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,252	$385	—	—
Q4 2021	13,252	$445	—	—
Q3 2021	13,302	$440	—	—