INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2021
Shares 5,079 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 11,565 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 12,515 Value ($000) $1,019 Avg Close — Range —
Q4 2020
Shares 15,879 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 10,220 Value ($000) $707 Avg Close — Range —