INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2021
Shares 15,582 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 16,347 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 18,566 Value ($000) $591 Avg Close — Range —