INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,395 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 4,590 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 4,620 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 145,207 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 172,205 Value ($000) $5,691 Avg Close — Range —
Q2 2021
Shares 175,394 Value ($000) $6,035 Avg Close — Range —
Q1 2021
Shares 167,317 Value ($000) $5,327 Avg Close — Range —
Q4 2020
Shares 154,151 Value ($000) $4,759 Avg Close — Range —