INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,972 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,972 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 2,017 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 995 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 279 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 278 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 278 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $9 Avg Close — Range —