INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 16,908 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 33,673 Value ($000) $2,215 Avg Close — Range —