INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021
Shares 10,416 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 10,408 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $358 Avg Close — Range —