INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 28,455 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 28,455 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 28,455 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 28,455 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1,031 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 13,500 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $1,072 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 21,870 Value ($000) $795 Avg Close — Range —
Q2 2022
Shares 21,870 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 19,370 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 19,580 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 19,580 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 9,750 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 9,300 Value ($000) $766 Avg Close — Range —