INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 213,854 Value ($000) $11,120 Avg Close — Range —
Q3 2025
Shares 297,970 Value ($000) $17,583 Avg Close — Range —
Q2 2025
Shares 93,100 Value ($000) $4,120 Avg Close — Range —
Q1 2025
Shares 15,303 Value ($000) $678 Avg Close — Range —