INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 10,000 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $277 Avg Close — Range —