INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Artemis Wealth Advisors, LLC's Holding History (CIK: 0001767435)

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

Q2 2021
Shares 198,673 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 326,100 Value ($000) $10 Avg Close — Range —