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SYCOMORE ASSET MANAGEMENT
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 4,300 | 4,300 | 173,000 | 173,000 | $40.23 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -39,900 | 0 | -2,040,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -39,900 | 0 | -2,040,000 | |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 39,900 | 39,900 | 2,040,000 | 2,040,000 | $51.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 0 | -23,550 | 0 | -1,992,000 | |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 23,550 | -2,950 | 1,992,000 | -111,000 | $84.59 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 26,500 | 26,500 | 2,103,000 | 2,103,000 | $79.36 |
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