INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2022
Shares 2,483 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,483 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,483 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,483 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 6,220 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 6,220 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 6,220 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 6,220 Value ($000) $198 Avg Close — Range —