INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 621 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,521 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,521 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,520 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $48 Avg Close — Range —