INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 59 Value ($000) $1 Avg Close — Range —