INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2020
Shares 140,583 Value ($000) $44,081 Avg Close — Range —
Q3 2020
Shares 140,583 Value ($000) $39,093 Avg Close — Range —
Q2 2020
Shares 140,583 Value ($000) $34,759 Avg Close — Range —
Q1 2020
Shares 144,402 Value ($000) $27,494 Avg Close — Range —
Q4 2019
Shares 144,402 Value ($000) $30,461 Avg Close — Range —
Q3 2019
Shares 144,402 Value ($000) $27,259 Avg Close — Range —
Q2 2019
Shares 144,402 Value ($000) $26,967 Avg Close — Range —
Q1 2019
Shares 144,402 Value ($000) $25,950 Avg Close — Range —
Q4 2018
Shares 144,402 Value ($000) $22,275 Avg Close — Range —
Q3 2018
Shares 151,148 Value ($000) $28,079 Avg Close — Range —
Q2 2018
Shares 151,148 Value ($000) $25,910 Avg Close — Range —