INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2021
Shares 21,122 Value ($000) $1,389 Avg Close — Range —
Q2 2021
Shares 42,640 Value ($000) $3,590 Avg Close — Range —
Q1 2021
Shares 53,443 Value ($000) $4,353 Avg Close — Range —
Q4 2020
Shares 58,543 Value ($000) $4,820 Avg Close — Range —
Q3 2020
Shares 58,804 Value ($000) $4,067 Avg Close — Range —
Q2 2020
Shares 58,740 Value ($000) $3,729 Avg Close — Range —
Q1 2020
Shares 48,953 Value ($000) $2,344 Avg Close — Range —
Q4 2019
Shares 24,437 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 24,368 Value ($000) $1,115 Avg Close — Range —