INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 200 Value ($000) $16,466 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13,832 Avg Close — Range —