INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 744 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 764 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 744 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 744 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 744 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 754 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,286 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 4,307 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 1,278 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 731 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 753 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 726 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $41 Avg Close — Range —