INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q1 2022
Shares 4,635 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 8,022 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 8,022 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 8,141 Value ($000) $759 Avg Close — Range —
Q1 2021
Shares 8,141 Value ($000) $801 Avg Close — Range —
Q4 2020
Shares 8,141 Value ($000) $842 Avg Close — Range —
Q3 2020
Shares 8,224 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 8,224 Value ($000) $363 Avg Close — Range —