INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2025
Shares 40,250 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40,250 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,375 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 214,002 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 214,002 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 214,002 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 129,495 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 129,495 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 104,495 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78,717 Value ($000) $4 Avg Close — Range —