INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $8 Avg Close — Range —