INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q3 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $3 Avg Close — Range —