INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $12 Avg Close — Range —