INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 31,019 Value ($000) $951 Avg Close — Range —
Q3 2025
Shares 30,976 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 25,507 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 11,193 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 12,728 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 10,790 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 21,256 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 22,463 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 21,829 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 15,898 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 22,980 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 22,933 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 22,392 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 22,664 Value ($000) $1,476 Avg Close — Range —
Q4 2021
Shares 8,598 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 7,613 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 7,597 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 6,776 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 11,253 Value ($000) $1,163 Avg Close — Range —
Q2 2020
Shares 11,546 Value ($000) $469 Avg Close — Range —