INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2021
Shares 26,330 Value ($000) $2,034 Avg Close — Range —
Q2 2021
Shares 29,256 Value ($000) $2,726 Avg Close — Range —
Q1 2021
Shares 29,256 Value ($000) $2,881 Avg Close — Range —
Q4 2020
Shares 97,700 Value ($000) $10,100 Avg Close — Range —