INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2021

Shares 3,000 Value ($000) $101 Avg Close — Range —

Q3 2021

Shares 3,000 Value ($000) $99 Avg Close — Range —

Q2 2021

Shares 3,000 Value ($000) $103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,000	$101	—	—
Q3 2021	3,000	$99	—	—
Q2 2021	3,000	$103	—	—