INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V589 Class: GBL LISTED PVT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2023
Shares 12,126 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 12,126 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 12,126 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 12,126 Value ($000) $119 Avg Close — Range —