INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 154,383 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 154,787 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 151,578 Value ($000) $4,847 Avg Close — Range —
Q1 2025
Shares 134,665 Value ($000) $3,907 Avg Close — Range —
Q4 2024
Shares 132,993 Value ($000) $4,107 Avg Close — Range —
Q3 2024
Shares 129,548 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 127,200 Value ($000) $3,545 Avg Close — Range —
Q1 2024
Shares 124,475 Value ($000) $3,599 Avg Close — Range —
Q4 2023
Shares 125,734 Value ($000) $3,394 Avg Close — Range —
Q3 2023
Shares 141,260 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 141,013 Value ($000) $3,686 Avg Close — Range —
Q1 2023
Shares 146,217 Value ($000) $3,729 Avg Close — Range —
Q4 2022
Shares 163,962 Value ($000) $3,920 Avg Close — Range —
Q3 2022
Shares 170,352 Value ($000) $3,773 Avg Close — Range —
Q2 2022
Shares 136,635 Value ($000) $3,181 Avg Close — Range —
Q1 2021
Shares 571 Value ($000) $18 Avg Close — Range —