INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,787 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 3,741 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,740 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,740 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,740 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 3,740 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 4,726 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,726 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 4,726 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 1,093 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,443 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,839 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,839 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,839 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,379 Value ($000) $46 Avg Close — Range —