INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 32,880 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 36,723 Value ($000) $3,797 Avg Close — Range —
Q3 2020
Shares 56,206 Value ($000) $3,416 Avg Close — Range —
Q2 2020
Shares 76,675 Value ($000) $3,115 Avg Close — Range —
Q1 2020
Shares 86,950 Value ($000) $2,331 Avg Close — Range —
Q4 2019
Shares 107,303 Value ($000) $3,673 Avg Close — Range —
Q3 2019
Shares 107,928 Value ($000) $3,148 Avg Close — Range —
Q2 2019
Shares 89,396 Value ($000) $2,656 Avg Close — Range —