INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 177,828 Value ($000) $9,247 Avg Close — Range —
Q3 2025
Shares 192,838 Value ($000) $11,379 Avg Close — Range —
Q1 2025
Shares 226,964 Value ($000) $10,057 Avg Close — Range —
Q4 2024
Shares 209,869 Value ($000) $8,265 Avg Close — Range —
Q3 2024
Shares 236,532 Value ($000) $13,549 Avg Close — Range —
Q2 2024
Shares 243,454 Value ($000) $8,165 Avg Close — Range —
Q1 2024
Shares 250,353 Value ($000) $8,024 Avg Close — Range —
Q4 2023
Shares 164,217 Value ($000) $5,904 Avg Close — Range —
Q3 2023
Shares 220,245 Value ($000) $7,973 Avg Close — Range —
Q2 2023
Shares 242,442 Value ($000) $9,615 Avg Close — Range —
Q1 2023
Shares 253,976 Value ($000) $8,719 Avg Close — Range —
Q4 2022
Shares 201,666 Value ($000) $8,719 Avg Close — Range —
Q3 2022
Shares 247,899 Value ($000) $9,006 Avg Close — Range —
Q2 2022
Shares 243,071 Value ($000) $12,265 Avg Close — Range —
Q1 2022
Shares 241,373 Value ($000) $11,332 Avg Close — Range —
Q4 2021
Shares 229,520 Value ($000) $14,260 Avg Close — Range —
Q3 2021
Shares 203,501 Value ($000) $13,386 Avg Close — Range —
Q2 2021
Shares 152,768 Value ($000) $12,863 Avg Close — Range —
Q1 2021
Shares 126,213 Value ($000) $10,280 Avg Close — Range —