INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2025
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,800 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,350 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,900 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 23,550 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 26,500 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 36,700 Value ($000) $2,540 Avg Close — Range —
Q2 2020
Shares 65,500 Value ($000) $4,132 Avg Close — Range —
Q1 2020
Shares 71,600 Value ($000) $3,428 Avg Close — Range —