INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,002 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 9,999 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 10,223 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 12,129 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 11,273 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 9,471 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 5,011 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 5,011 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 5,810 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 6,945 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 8,026 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 8,856 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 8,365 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 5,030 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 5,235 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 4,275 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 4,175 Value ($000) $201 Avg Close — Range —