INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 7,500 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 6,250 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $402 Avg Close — Range —