INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2021
Shares 3,991 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 2,982 Value ($000) $251,084 Avg Close — Range —
Q1 2021
Shares 2,982 Value ($000) $242,884 Avg Close — Range —
Q3 2020
Shares 1,880 Value ($000) $130,021 Avg Close — Range —
Q2 2020
Shares 7,522 Value ($000) $477,497 Avg Close — Range —
Q1 2020
Shares 9,242 Value ($000) $442,507 Avg Close — Range —
Q4 2019
Shares 7,522 Value ($000) $395,507 Avg Close — Range —
Q3 2019
Shares 7,822 Value ($000) $357,935 Avg Close — Range —