INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2021
Shares 3,296 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 5,311 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 4,538 Value ($000) $276 Avg Close — Range —