INVESCO EXCHANGE TRADED FD T

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2021
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $1,264 Avg Close — Range —
Q4 2020
Shares 26,500 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 26,500 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 26,500 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 26,500 Value ($000) $645 Avg Close — Range —