INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2021
Shares 15,860 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 15,860 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 15,860 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 15,860 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 6,693 Value ($000) $207 Avg Close — Range —