INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 13,477 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 13,274 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 14,711 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 14,711 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 15,650 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 15,020 Value ($000) $620 Avg Close — Range —