INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q1 2022
Shares 1,368 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 79,745 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 80,150 Value ($000) $2,649 Avg Close — Range —
Q2 2021
Shares 80,258 Value ($000) $2,762 Avg Close — Range —
Q1 2021
Shares 126,460 Value ($000) $4,026 Avg Close — Range —