INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 212,753 Value ($000) $17,516 Avg Close — Range —

Q3 2020

Shares 161,661 Value ($000) $11,180 Avg Close — Range —

Q2 2020

Shares 107,804 Value ($000) $6,843 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	212,753	$17,516	—	—
Q3 2020	161,661	$11,180	—	—
Q2 2020	107,804	$6,843	—	—