INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2025
Shares 970,420 Value ($000) $50,462 Avg Close — Range —
Q3 2025
Shares 970,420 Value ($000) $57,110 Avg Close — Range —
Q2 2025
Shares 970,420 Value ($000) $42,966 Avg Close — Range —
Q1 2025
Shares 285,420 Value ($000) $12,640 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 6,420 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 6,420 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 7,620 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 22,508 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 23,166 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 24,966 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 24,399 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 92,511 Value ($000) $3,423 Avg Close — Range —
Q2 2022
Shares 92,511 Value ($000) $4,668 Avg Close — Range —
Q1 2022
Shares 92,376 Value ($000) $4,337 Avg Close — Range —
Q4 2021
Shares 234,746 Value ($000) $14,625 Avg Close — Range —
Q3 2021
Shares 233,236 Value ($000) $15,342 Avg Close — Range —