INVESCO EXCH TRADED FD TR II

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2022
Shares 1,739 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 1,502 Value ($000) $221 Avg Close — Range —