INVESCO EXCH TRADED FD TR II

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $2 Avg Close — Range —