INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2022
Shares 4,067 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 4,030 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 4,005 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 3,999 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 3,758 Value ($000) $389 Avg Close — Range —