INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,000,000 Value ($000) $52,330 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $58,200 Avg Close — Range —
Q2 2025
Shares 935,000 Value ($000) $41,196 Avg Close — Range —
Q1 2025
Shares 460,000 Value ($000) $20,470 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $12,350 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $10,380 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $9,522 Avg Close — Range —