INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2023
Shares 9,500 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 9,500 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 9,500 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 9,500 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 9,500 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 9,500 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $529 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $380 Avg Close — Range —