INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 4,595 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 4,595 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 4,595 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 4,595 Value ($000) $374 Avg Close — Range —