INVESCO EXCHANGE TRADED FD T

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2019

Shares 22,110 Value ($000) $476 Avg Close — Range —

Q3 2019

Shares 23,043 Value ($000) $499 Avg Close — Range —

Q2 2019

Shares 18,381 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,110	$476	—	—
Q3 2019	23,043	$499	—	—
Q2 2019	18,381	$399	—	—