INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2020
Shares 5,160 Value ($000) $1,276 Avg Close — Range —
Q1 2020
Shares 5,160 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 5,160 Value ($000) $1,097 Avg Close — Range —