INVESCO EXCH TRADED FD TR II

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2022
Shares 5,098 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 1,053 Value ($000) $173 Avg Close — Range —