INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 581 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,680 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $8 Avg Close — Range —