INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 40,208 Value ($000) $1,888 Avg Close — Range —
Q4 2021
Shares 40,208 Value ($000) $2,498 Avg Close — Range —