INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 4,000 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $3,102 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $1,398 Avg Close — Range —