INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2020
Shares 6,285 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 7,785 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 14,975 Value ($000) $686 Avg Close — Range —
Q2 2019
Shares 14,870 Value ($000) $674 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 14,510 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 12,400 Value ($000) $596 Avg Close — Range —
Q2 2018
Shares 11,400 Value ($000) $634 Avg Close — Range —