INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022
Shares 6,000 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $400 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $1,100 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $1,195 Avg Close — Range —