INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,092 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $5 Avg Close — Range —