INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 887 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 2,054 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,535 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 2,577 Value ($000) $254 Avg Close — Range —