INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 68,933 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 20,010 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 164,576 Value ($000) $2,589 Avg Close — Range —
Q1 2024
Shares 26,944 Value ($000) $620 Avg Close — Range —