INVESCO EXCH TRADED FD TR II

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023

Shares 62 Value ($000) $10 Avg Close — Range —

Q3 2023

Shares 62 Value ($000) $9 Avg Close — Range —

Q2 2023

Shares 62 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62	$10	—	—
Q3 2023	62	$9	—	—
Q2 2023	62	$9	—	—