INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 331 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 526 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $13 Avg Close — Range —