INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q3 2021

Shares 233,600 Value ($000) $83,619 Avg Close — Range —

Q4 2019

Shares 256,400 Value ($000) $54,513 Avg Close — Range —

Q2 2019

Shares 122,800 Value ($000) $22,932 Avg Close — Range —

Q1 2019

Shares 231,300 Value ($000) $41,555 Avg Close — Range —

Q4 2018

Shares 60,000 Value ($000) $9,256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	233,600	$83,619	—	—
Q4 2019	256,400	$54,513	—	—
Q2 2019	122,800	$22,932	—	—
Q1 2019	231,300	$41,555	—	—
Q4 2018	60,000	$9,256	—	—