INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2021
Shares 6,482 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 6,823 Value ($000) $235 Avg Close — Range —