INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2021
Shares 19,738 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 21,488 Value ($000) $1,413 Avg Close — Range —
Q2 2021
Shares 23,413 Value ($000) $1,971 Avg Close — Range —
Q1 2021
Shares 24,888 Value ($000) $2,027 Avg Close — Range —
Q4 2020
Shares 26,803 Value ($000) $2,207 Avg Close — Range —
Q3 2020
Shares 26,903 Value ($000) $1,861 Avg Close — Range —
Q2 2020
Shares 26,653 Value ($000) $1,692 Avg Close — Range —
Q1 2020
Shares 18,488 Value ($000) $885 Avg Close — Range —
Q4 2019
Shares 20,338 Value ($000) $1,069 Avg Close — Range —
Q3 2019
Shares 20,338 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 20,038 Value ($000) $909 Avg Close — Range —