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NAPLES GLOBAL ADVISORS, LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 5,785 | -11,406 | 229,434,000 | 228,567,000 | $39,660.16 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 17,191 | -857 | 867,000 | 20,000 | $50.43 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 18,048 | -1,370 | 847,000 | -359,000 | $46.93 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,418 | 15 | 1,206,000 | -70,000 | $62.11 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,403 | -255 | 1,276,000 | -379,000 | $65.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 19,658 | 1,765 | 1,655,000 | 198,000 | $84.19 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 17,893 | 1,851 | 1,457,000 | 136,000 | $81.43 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 16,042 | 16,042 | 1,321,000 | 1,321,000 | $82.35 |
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