INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 59,728 Value ($000) $1 Avg Close — Range —