INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2022
Shares 945 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 945 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 945 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $68 Avg Close — Range —