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BRANDYWINE OAK PRIVATE WEALTH LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -13,639 | 0 | -495,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 13,639 | -2,951 | 495,000 | -342,000 | $36.29 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 16,590 | -2,024 | 837,000 | -36,000 | $50.45 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 18,614 | 3,922 | 873,000 | 43,000 | $46.90 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 14,692 | -29,381 | 830,000 | -2,116,000 | $56.49 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 44,073 | 21,444 | 2,946,000 | 1,103,000 | $66.84 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 22,629 | 2,320 | 1,843,000 | 171,000 | $81.44 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 20,309 | 20,309 | 1,672,000 | 1,672,000 | $82.33 |
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