INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2023

Shares 17 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 17 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 17 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17	$0	—	—
Q2 2023	17	$0	—	—
Q1 2023	17	$0	—	—