INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2021

Shares 14,893 Value ($000) $501 Avg Close — Range —

Q3 2021

Shares 12,557 Value ($000) $415 Avg Close — Range —

Q1 2021

Shares 11,665 Value ($000) $367 Avg Close — Range —

Q4 2020

Shares 5,902 Value ($000) $182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	14,893	$501	—	—
Q3 2021	12,557	$415	—	—
Q1 2021	11,665	$367	—	—
Q4 2020	5,902	$182	—	—