INVESCO QQQ TRUST

Ticker: PGNPX CUSIP: 72201M750 Class: Mutual Fund

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 368 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 368 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 368 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 2,912 Value ($000) $138 Avg Close — Range —