INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 2,900 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 7,700 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 2,800 Value ($000) $412 Avg Close — Range —