INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q3 2025
Shares 9,300 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $362 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 34,970 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 34,970 Value ($000) $1,839 Avg Close — Range —
Q3 2019
Shares 71,970 Value ($000) $3,293 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $3,492 Avg Close — Range —