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Crescent Grove Advisors, LLC
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -12,268 | 0 | -446,000 | |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -12,268 | 0 | -446,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 12,268 | -5,342 | 446,000 | -443,000 | $36.35 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 17,610 | -5,957 | 889,000 | -217,000 | $50.48 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 23,567 | 0 | 1,106,000 | -358,000 | $46.93 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 23,567 | -3,375 | 1,464,000 | -308,000 | $62.12 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 26,942 | -100,589 | 1,772,000 | -8,966,000 | $65.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 127,531 | -168 | 10,738,000 | 337,000 | $84.20 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 127,699 | 19,799 | 10,401,000 | 1,518,000 | $81.45 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 107,900 | 107,900 | 8,883,000 | 8,883,000 | $82.33 |
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