INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $10 Avg Close — Range —