INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $6 Avg Close — Range —