INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q3 2021

Shares 10,754 Value ($000) $831 Avg Close — Range —

Q2 2021

Shares 10,359 Value ($000) $965 Avg Close — Range —

Q1 2021

Shares 2,424 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,754	$831	—	—
Q2 2021	10,359	$965	—	—
Q1 2021	2,424	$238	—	—