INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2023
Shares 10,888 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 10,890 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 10,890 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 12,010 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 13,350 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 14,690 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 14,690 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 15,505 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 15,505 Value ($000) $225 Avg Close — Range —