INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q2 2021
Shares 15,062 Value ($000) $1,404 Avg Close — Range —
Q1 2021
Shares 15,062 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 8,962 Value ($000) $927 Avg Close — Range —