INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 13,733 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 4,855 Value ($000) $394 Avg Close — Range —