INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2021
Shares 613 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 503 Value ($000) $180 Avg Close — Range —