INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 128 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 979 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 660 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 842 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,483 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,804 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,651 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 2,164 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 4,283 Value ($000) $136 Avg Close — Range —