INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 7,313 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 7,158 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 7,158 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 7,158 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 7,139 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 7,139 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 7,139 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 7,139 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 7,098 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 7,098 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 7,098 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 7,098 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,093 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 7,093 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 7,093 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 7,093 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 7,093 Value ($000) $467 Avg Close — Range —