INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2021
Shares 2,130 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 3,780 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 3,780 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 3,780 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 4,200 Value ($000) $268 Avg Close — Range —
Q1 2020
Shares 4,200 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 4,200 Value ($000) $221 Avg Close — Range —