INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 9,038 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 9,278 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 9,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,918 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 30,222 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 21,241 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 41,782 Value ($000) $2,596 Avg Close — Range —
Q3 2021
Shares 19,313 Value ($000) $1,270 Avg Close — Range —
Q2 2021
Shares 19,995 Value ($000) $1,684 Avg Close — Range —
Q1 2021
Shares 23,495 Value ($000) $1,914 Avg Close — Range —
Q4 2020
Shares 25,278 Value ($000) $2,081 Avg Close — Range —
Q3 2020
Shares 25,313 Value ($000) $1,751 Avg Close — Range —
Q2 2020
Shares 26,120 Value ($000) $1,658 Avg Close — Range —
Q1 2020
Shares 30,328 Value ($000) $1,452 Avg Close — Range —
Q4 2019
Shares 90,747 Value ($000) $4,771 Avg Close — Range —
Q3 2019
Shares 91,683 Value ($000) $4,195 Avg Close — Range —
Q2 2019
Shares 89,007 Value ($000) $4,036 Avg Close — Range —
Q1 2019
Shares 89,616 Value ($000) $4,401 Avg Close — Range —
Q4 2018
Shares 123,855 Value ($000) $4,876 Avg Close — Range —