INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,073 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,073 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,581 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,581 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,652 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 6,178 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 6,178 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 6,862 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 7,292 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 7,292 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 7,292 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 7,292 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 7,614 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 7,493 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 7,493 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 7,493 Value ($000) $340 Avg Close — Range —