INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024
Shares 8,305 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $1,038 Avg Close — Range —