INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 31,877 Value ($000) $2,624 Avg Close — Range —
Q3 2020
Shares 31,877 Value ($000) $2,205 Avg Close — Range —
Q2 2020
Shares 31,877 Value ($000) $2,024 Avg Close — Range —
Q1 2020
Shares 18,459 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 20,882 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 11,900 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 11,826 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 12,902 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 5,158 Value ($000) $203 Avg Close — Range —