INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 20,601 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 20,601 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 20,601 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 20,601 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 20,601 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 20,601 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 20,601 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 20,601 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 20,601 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 20,601 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 20,601 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 20,601 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 20,601 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,601 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 20,601 Value ($000) $480 Avg Close — Range —