INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2021
Shares 14,500 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 43,398 Value ($000) $2,030 Avg Close — Range —
Q4 2019
Shares 49,000 Value ($000) $2,562 Avg Close — Range —