INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 10,200 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 12,978 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 15,325 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 15,325 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 16,115 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 14,939 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 7,746 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 8,046 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 8,546 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 28,588 Value ($000) $2,510 Avg Close — Range —