INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 700 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 5,425 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 7,625 Value ($000) $206 Avg Close — Range —