INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2024
Shares 670 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —