INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 12,749 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 12,479 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 12,479 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 13,546 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 17,298 Value ($000) $751 Avg Close — Range —