INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 2,100 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,100 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 5,028 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 5,766 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 15,064 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 22,429 Value ($000) $1,889 Avg Close — Range —
Q1 2021
Shares 20,819 Value ($000) $1,696 Avg Close — Range —
Q4 2020
Shares 13,922 Value ($000) $1,146 Avg Close — Range —
Q3 2020
Shares 10,486 Value ($000) $725 Avg Close — Range —