INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2020
Shares 25,000 Value ($000) $1,729 Avg Close — Range —
Q2 2020
Shares 30,400 Value ($000) $1,930 Avg Close — Range —
Q1 2020
Shares 6,228 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 1,920 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,920 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $145 Avg Close — Range —