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MARSHALL WACE, LLP
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,318 | -7,712 | 210,912,000 | -354,589,000 | $39,660.02 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 13,030 | 13,030 | 565,501,000 | 565,501,000 | $43,399.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -4,903 | 0 | -231,000 | |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 4,903 | 4,903 | 231,000 | 231,000 | $47.11 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -5,683 | 0 | -468,000 | |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,683 | 5,683 | 468,000 | 468,000 | $82.35 |
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