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STIFEL FINANCIAL CORP
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 28,249 | 3,298 | 1,120,356,000 | -42,120,000 | $39,660.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 24,951 | 24,951 | 1,162,476,000 | 1,162,476,000 | $46,590.36 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -3,496 | 0 | -217,000 | |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 3,496 | -7,152 | 217,000 | -483,000 | $62.07 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 10,648 | 1,540 | 700,000 | -67,000 | $65.74 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 9,108 | 1,627 | 767,000 | 150,000 | $84.21 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,481 | 2,557 | 617,000 | 276,000 | $82.48 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 4,924 | 4,924 | 341,000 | 341,000 | $69.25 |
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