INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2023
Shares 4,887 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,885 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 4,883 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,882 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 4,882 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 5,227 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 5,224 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 5,224 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 5,224 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 5,310 Value ($000) $375 Avg Close — Range —