INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2022

Shares 9,814 Value ($000) $228 Avg Close — Range —

Q1 2022

Shares 10,274 Value ($000) $298 Avg Close — Range —

Q4 2021

Shares 46,308 Value ($000) $1,555 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,814	$228	—	—
Q1 2022	10,274	$298	—	—
Q4 2021	46,308	$1,555	—	—