INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 2,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,680 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,680 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 2,680 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 2,680 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 2,680 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 1,445 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 1,445 Value ($000) $118 Avg Close — Range —