INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2021

Shares 5,000 Value ($000) $466 Avg Close — Range —

Q1 2021

Shares 5,000 Value ($000) $492 Avg Close — Range —

Q4 2020

Shares 5,000 Value ($000) $517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,000	$466	—	—
Q1 2021	5,000	$492	—	—
Q4 2020	5,000	$517	—	—