INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q3 2022
Shares 12,268 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 17,610 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 23,567 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 23,567 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 26,942 Value ($000) $1,772 Avg Close — Range —
Q2 2021
Shares 127,531 Value ($000) $10,738 Avg Close — Range —
Q1 2021
Shares 127,699 Value ($000) $10,401 Avg Close — Range —
Q4 2020
Shares 107,900 Value ($000) $8,883 Avg Close — Range —
Q3 2020
Shares 90,755 Value ($000) $6,277 Avg Close — Range —
Q2 2020
Shares 71,740 Value ($000) $4,554 Avg Close — Range —
Q1 2020
Shares 71,740 Value ($000) $3,435 Avg Close — Range —
Q4 2019
Shares 66,790 Value ($000) $3,512 Avg Close — Range —
Q3 2019
Shares 61,481 Value ($000) $2,813 Avg Close — Range —
Q2 2019
Shares 75,621 Value ($000) $3,429 Avg Close — Range —
Q1 2019
Shares 36,921 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 34,719 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 27,963 Value ($000) $1,344 Avg Close — Range —