INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q1 2023
Shares 4,781 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,900 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,900 Value ($000) $230 Avg Close — Range —