INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 174 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 578 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 910 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 9,333 Value ($000) $918 Avg Close — Range —