INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2023
Shares 298 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1,872 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,591 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 4,052 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 4,052 Value ($000) $118 Avg Close — Range —