INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024
Shares 8,521 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,521 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,493 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,979 Value ($000) $0 Avg Close — Range —