INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $14,364 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $13,728 Avg Close — Range —