INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2020
Shares 8,300 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 4,682 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 4,682 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 4,682 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 4,682 Value ($000) $230 Avg Close — Range —