INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2022
Shares 65,440 Value ($000) $2,840 Avg Close — Range —
Q3 2022
Shares 70,757 Value ($000) $2,571 Avg Close — Range —
Q2 2022
Shares 64,830 Value ($000) $3,271 Avg Close — Range —
Q1 2022
Shares 63,134 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 54,176 Value ($000) $3,366 Avg Close — Range —
Q3 2021
Shares 53,343 Value ($000) $3,509 Avg Close — Range —
Q2 2021
Shares 48,575 Value ($000) $4,090 Avg Close — Range —
Q1 2021
Shares 39,347 Value ($000) $3,205 Avg Close — Range —
Q4 2020
Shares 44,878 Value ($000) $3,695 Avg Close — Range —
Q3 2020
Shares 44,555 Value ($000) $3,081 Avg Close — Range —
Q2 2020
Shares 49,063 Value ($000) $3,115 Avg Close — Range —
Q1 2020
Shares 52,342 Value ($000) $2,506 Avg Close — Range —
Q4 2019
Shares 49,019 Value ($000) $2,577 Avg Close — Range —