INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q2 2024
Shares 2,900 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $78 Avg Close — Range —