INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,417 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 13,417 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 13,367 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 13,167 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 12,967 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 13,092 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 13,012 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 12,811 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 12,281 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 11,621 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 11,605 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 11,605 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 11,655 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 11,666 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 11,077 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 10,562 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 10,068 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 10,669 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 9,943 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 19,791 Value ($000) $630,145 Avg Close — Range —
Q4 2020
Shares 5,925 Value ($000) $183 Avg Close — Range —