INVESCO QQQ TR

CUSIP: 46040E103 Class: UNIT SER 1

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2023
Shares 1,738 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 1,738 Value ($000) $463 Avg Close — Range —