INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q3 2024
Shares 7,857 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 7,845 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,821 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 7,778 Value ($000) $203 Avg Close — Range —