INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,134 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 2,071 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,071 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,041 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,387 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,305 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,349 Value ($000) $239 Avg Close — Range —