INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 900 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $48 Avg Close — Range —