INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q2 2023
Shares 5,785 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,650 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 6,325 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 10,570 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 17,191 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 18,048 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 19,418 Value ($000) $1,206 Avg Close — Range —
Q3 2021
Shares 19,403 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 19,658 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 17,893 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 16,042 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 15,567 Value ($000) $1,077 Avg Close — Range —
Q2 2020
Shares 15,472 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 16,407 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 16,462 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 15,945 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 16,920 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 16,545 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 15,395 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 23,355 Value ($000) $1,122 Avg Close — Range —
Q2 2018
Shares 20,540 Value ($000) $1,142 Avg Close — Range —