INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 7,648 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $59 Avg Close — Range —