INVESCO EXCH TRADED FD TR II

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2024

Shares 26,701 Value ($000) $5,363 Avg Close — Range —

Q1 2021

Shares 18,763 Value ($000) $2,462 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,701	$5,363	—	—
Q1 2021	18,763	$2,462	—	—