INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2023
Shares 130,994 Value ($000) $5,293 Avg Close Range
Q4 2022
Shares 135,864 Value ($000) $5,208 Avg Close Range
Q3 2022
Shares 126,730 Value ($000) $6,106 Avg Close Range
Q2 2022
Shares 140,592 Value ($000) $6,426 Avg Close Range
Q1 2022
Shares 125,986 Value ($000) $8,207 Avg Close Range
Q4 2021
Shares 123,112 Value ($000) $8,793 Avg Close Range
Q3 2021
Shares 114,732 Value ($000) $8,862 Avg Close Range
Q2 2021
Shares 117,725 Value ($000) $10,971 Avg Close Range
Q1 2021
Shares 105,354 Value ($000) $10,366 Avg Close Range
Q4 2020
Shares 109,304 Value ($000) $11,301 Avg Close Range
Q3 2020
Shares 132,968 Value ($000) $8,082 Avg Close Range
Q2 2020
Shares 147,439 Value ($000) $5,990 Avg Close Range
Q1 2020
Shares 167,390 Value ($000) $4,488 Avg Close Range
Q4 2019
Shares 174,239 Value ($000) $5,964 Avg Close Range
Q3 2019
Shares 174,500 Value ($000) $5,090 Avg Close Range
Q2 2019
Shares 181,806 Value ($000) $5,401 Avg Close Range
Q1 2019
Shares 189,896 Value ($000) $5,087 Avg Close Range
Q4 2018
Shares 189,896 Value ($000) $4,062 Avg Close Range
Q3 2018
Shares 189,896 Value ($000) $4,709 Avg Close Range
Q2 2018
Shares 199,084 Value ($000) $4,967 Avg Close Range