INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2022
Shares 325,274 Value ($000) $7,205 Avg Close — Range —
Q2 2022
Shares 389,889 Value ($000) $9,077 Avg Close — Range —
Q1 2022
Shares 511,239 Value ($000) $14,846 Avg Close — Range —
Q2 2021
Shares 343,755 Value ($000) $11,829 Avg Close — Range —
Q1 2021
Shares 227,399 Value ($000) $7,240 Avg Close — Range —
Q4 2020
Shares 120,536 Value ($000) $3,721 Avg Close — Range —