INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2021
Shares 5,200 Value ($000) $423,540 Avg Close — Range —
Q4 2020
Shares 9,400 Value ($000) $773,902 Avg Close — Range —
Q2 2020
Shares 19,100 Value ($000) $1,212,468 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $1,077,300 Avg Close — Range —
Q4 2019
Shares 37,300 Value ($000) $1,961 Avg Close — Range —
Q3 2019
Shares 22,400 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 36,400 Value ($000) $1,433 Avg Close — Range —