INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2022
Shares 5,216 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 10,150 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 14,084 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 45,266 Value ($000) $3,233 Avg Close — Range —
Q3 2021
Shares 45,242 Value ($000) $3,494 Avg Close — Range —
Q2 2021
Shares 38,836 Value ($000) $3,619 Avg Close — Range —
Q1 2021
Shares 31,566 Value ($000) $3,106 Avg Close — Range —
Q4 2020
Shares 15,698 Value ($000) $1,623 Avg Close — Range —