INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —