INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 7,903 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,296 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,523 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,660 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 13,235 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 15,714 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 19,950 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 21,150 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 63,656 Value ($000) $2,190 Avg Close — Range —
Q1 2021
Shares 76,353 Value ($000) $2,431 Avg Close — Range —
Q4 2020
Shares 154,468 Value ($000) $4,768 Avg Close — Range —