INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2023
Shares 129,998 Value ($000) $4,673 Avg Close — Range —
Q3 2023
Shares 129,998 Value ($000) $4,706 Avg Close — Range —
Q2 2023
Shares 129,998 Value ($000) $5,156 Avg Close — Range —
Q1 2023
Shares 129,998 Value ($000) $6,057 Avg Close — Range —
Q4 2022
Shares 129,998 Value ($000) $5,642 Avg Close — Range —
Q3 2022
Shares 159,488 Value ($000) $5,794 Avg Close — Range —
Q2 2022
Shares 159,488 Value ($000) $8,048 Avg Close — Range —
Q1 2022
Shares 159,488 Value ($000) $7,488 Avg Close — Range —
Q4 2021
Shares 159,488 Value ($000) $9,909 Avg Close — Range —