INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2023
Shares 2,746 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,746 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,746 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,746 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,800 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,800 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $96 Avg Close — Range —