INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2021

Shares 4,168 Value ($000) $298 Avg Close — Range —

Q3 2021

Shares 4,168 Value ($000) $322 Avg Close — Range —

Q2 2021

Shares 4,168 Value ($000) $339 Avg Close — Range —

Q1 2021

Shares 4,168 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,168	$298	—	—
Q3 2021	4,168	$322	—	—
Q2 2021	4,168	$339	—	—
Q1 2021	4,168	$314	—	—