INVESCO EXCH TRADED FD TR II

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 6,000 Value ($000) $1,518 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 30,600 Value ($000) $6,949 Avg Close — Range —
Q1 2025
Shares 30,600 Value ($000) $5,906 Avg Close — Range —
Q4 2024
Shares 36,900 Value ($000) $7,766 Avg Close — Range —
Q3 2024
Shares 36,000 Value ($000) $7,231 Avg Close — Range —
Q2 2024
Shares 29,800 Value ($000) $5,874 Avg Close — Range —
Q1 2024
Shares 29,800 Value ($000) $5,444 Avg Close — Range —
Q4 2023
Shares 29,800 Value ($000) $5,022 Avg Close — Range —
Q3 2023
Shares 29,800 Value ($000) $4,393 Avg Close — Range —
Q2 2023
Shares 29,800 Value ($000) $4,529 Avg Close — Range —
Q1 2023
Shares 29,800 Value ($000) $3,934 Avg Close — Range —