INVESCO EXCH TRADED FD TR II

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

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2024
Shares 1,266 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,753 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,766 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,293 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,487 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,503 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 3,534 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 3,180 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 3,167 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 3,294 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 2,764 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 2,575 Value ($000) $338 Avg Close — Range —