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CREDIT SUISSE AG
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 51,754 | -29,332 | 2,052,564,000 | -1,466,568,000 | $39,660.01 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 81,086 | -57,819 | 3,519,132,000 | 3,514,086,000 | $43,400.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 138,905 | 39,091 | 5,046,000 | 10,000 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 99,814 | -55,274 | 5,036,000 | -2,245,000 | $50.45 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 155,088 | -4,276 | 7,281,000 | -2,620,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 159,364 | 22,808 | 9,901,000 | 918,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 136,556 | 92,878 | 8,983,000 | 5,305,000 | $65.78 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 43,678 | 21,619 | 3,678,000 | 1,882,000 | $84.21 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 22,059 | 14,275 | 1,796,000 | 1,155,000 | $81.42 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,784 | 7,784 | 641,000 | 641,000 | $82.35 |
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