INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2022
Shares 8,874 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 8,874 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 8,874 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 9,174 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 9,174 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 8,311 Value ($000) $818 Avg Close — Range —