INVESCO EXCHANGE TRADED FD T

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

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

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

Q1 2021
Shares 3,976 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,976 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 3,976 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 3,976 Value ($000) $209 Avg Close — Range —