INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q1 2022
Shares 6,908 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 6,908 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,908 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 6,908 Value ($000) $220 Avg Close — Range —