INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

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

Q4 2023

Shares 10,392 Value ($000) $807 Avg Close — Range —

Q3 2023

Shares 10,392 Value ($000) $704 Avg Close — Range —

Q2 2023

Shares 10,392 Value ($000) $734 Avg Close — Range —

Q1 2023

Shares 10,392 Value ($000) $675 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,392	$807	—	—
Q3 2023	10,392	$704	—	—
Q2 2023	10,392	$734	—	—
Q1 2023	10,392	$675	—	—