INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 196 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $50 Avg Close — Range —