INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2023
Shares 8,890 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60,615 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 55,683 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,927 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,517 Value ($000) $2,235 Avg Close — Range —
Q2 2022
Shares 60,766 Value ($000) $3,066 Avg Close — Range —
Q1 2022
Shares 88,180 Value ($000) $4,140 Avg Close — Range —
Q4 2021
Shares 156,176 Value ($000) $9,703 Avg Close — Range —
Q3 2021
Shares 190,611 Value ($000) $12,538 Avg Close — Range —
Q2 2021
Shares 155,260 Value ($000) $13,073 Avg Close — Range —
Q1 2021
Shares 137,598 Value ($000) $11,207 Avg Close — Range —
Q4 2020
Shares 151,473 Value ($000) $12,471 Avg Close — Range —
Q3 2020
Shares 126,705 Value ($000) $8,763 Avg Close — Range —
Q2 2020
Shares 72,277 Value ($000) $4,588 Avg Close — Range —
Q1 2020
Shares 66,434 Value ($000) $3,181 Avg Close — Range —
Q4 2019
Shares 49,198 Value ($000) $2,587 Avg Close — Range —
Q3 2019
Shares 51,745 Value ($000) $2,368 Avg Close — Range —
Q2 2019
Shares 65,552 Value ($000) $2,973 Avg Close — Range —
Q1 2019
Shares 63,636 Value ($000) $3,125 Avg Close — Range —
Q4 2018
Shares 33,732 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 13,627 Value ($000) $655 Avg Close — Range —
Q2 2018
Shares 26,391 Value ($000) $1,468 Avg Close — Range —