INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2020
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $21 Avg Close — Range —