INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 7,862 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 7,856 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 5,296 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 6,570 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 6,691 Value ($000) $134 Avg Close — Range —