INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 12,264 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 9,000 Value ($000) $473 Avg Close — Range —