INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2022
Shares 9,948 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 16,755 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 23,029 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 24,486 Value ($000) $711 Avg Close — Range —
Q4 2021
Shares 25,237 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 24,094 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 23,433 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 20,196 Value ($000) $643 Avg Close — Range —