INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 35,121 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 35,060 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 36,859 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 36,800 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 36,800 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $926 Avg Close — Range —