INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q2 2022

Shares 126,388 Value ($000) $3,022 Avg Close — Range —

Q1 2022

Shares 115,954 Value ($000) $3,367 Avg Close — Range —

Q4 2021

Shares 107,296 Value ($000) $3,602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	126,388	$3,022	—	—
Q1 2022	115,954	$3,367	—	—
Q4 2021	107,296	$3,602	—	—