INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2022
Shares 7,721 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 7,595 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 8,286 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 8,997 Value ($000) $310 Avg Close — Range —