INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2021
Shares 305 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 348 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 348 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 405 Value ($000) $14 Avg Close — Range —