INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025

Shares 52,433 Value ($000) $2,320 Avg Close — Range —

Q1 2025

Shares 41,059 Value ($000) $1,819 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,433	$2,320	—	—
Q1 2025	41,059	$1,819	—	—