INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2023
Shares 9,633 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 10,251 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 11,095 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 14,540 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 15,377 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 14,715 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 15,793 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 15,707 Value ($000) $1,121 Avg Close — Range —