INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2021
Shares 49,373 Value ($000) $1,657 Avg Close — Range —
Q3 2021
Shares 32,518 Value ($000) $1,075 Avg Close — Range —
Q2 2021
Shares 28,198 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 15,638 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 9,320 Value ($000) $288 Avg Close — Range —