INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,010 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 265 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 265 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 427 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 427 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 426 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 491 Value ($000) $28 Avg Close — Range —