INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 615 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 615 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —