INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 7,720 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,720 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,720 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,720 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,720 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,720 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,020 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,020 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 4,020 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 2,720 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,370 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 2,370 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,370 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 2,370 Value ($000) $75 Avg Close — Range —