INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 237,496 Value ($000) $12,350 Avg Close — Range —
Q3 2025
Shares 220,117 Value ($000) $12,989 Avg Close — Range —
Q2 2025
Shares 213,453 Value ($000) $9,445 Avg Close — Range —
Q1 2025
Shares 193,437 Value ($000) $8,571 Avg Close — Range —