INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2022
Shares 13,600 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 13,700 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 13,700 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 14,000 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $894 Avg Close — Range —
Q3 2020
Shares 14,550 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 14,780 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 17,080 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 26,280 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 23,830 Value ($000) $849 Avg Close — Range —
Q2 2019
Shares 27,630 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 28,430 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 28,430 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 35,390 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 35,390 Value ($000) $1,629 Avg Close — Range —