INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2023
Shares 3,907 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 3,907 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 3,907 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 3,907 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 3,907 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 11,530 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 11,530 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 15,079 Value ($000) $526 Avg Close — Range —