INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2021

Shares 4,620 Value ($000) $431 Avg Close — Range —

Q1 2021

Shares 5,100 Value ($000) $504 Avg Close — Range —

Q4 2020

Shares 5,100 Value ($000) $525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,620	$431	—	—
Q1 2021	5,100	$504	—	—
Q4 2020	5,100	$525	—	—