INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2021
Shares 3,623 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 5,050 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 5,050 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 5,050 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 4,641 Value ($000) $452 Avg Close — Range —