INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022

Shares 12,711 Value ($000) $1,398 Avg Close — Range —

Q2 2022

Shares 16,873 Value ($000) $1,944 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,711	$1,398	—	—
Q2 2022	16,873	$1,944	—	—