INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q1 2023
Shares 1,528 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,516 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,506 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,505 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,505 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,504 Value ($000) $24 Avg Close — Range —