INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q4 2023
Shares 21,102 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 22,687 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 22,688 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 22,688 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 40,984 Value ($000) $1,779 Avg Close — Range —
Q3 2022
Shares 40,970 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 40,970 Value ($000) $2,067 Avg Close — Range —
Q1 2022
Shares 40,970 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 56,970 Value ($000) $3,540 Avg Close — Range —
Q3 2021
Shares 19,868 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 19,868 Value ($000) $1,673 Avg Close — Range —
Q1 2021
Shares 50,908 Value ($000) $4,146 Avg Close — Range —
Q4 2020
Shares 22,947 Value ($000) $1,889 Avg Close — Range —