INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2022
Shares 35,143 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,177 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 71,289 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 72,838 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 74,544 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 72,229 Value ($000) $1,661 Avg Close — Range —
Q2 2021
Shares 71,252 Value ($000) $1,613 Avg Close — Range —
Q1 2021
Shares 71,877 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 14,292 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 14,282 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 14,261 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 17,369 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 17,368 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 13,844 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 13,844 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 13,844 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 13,844 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 13,844 Value ($000) $313 Avg Close — Range —