INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,274 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 5,274 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 5,274 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 5,275 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,266 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,116 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 6,112 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 492,916 Value ($000) $20,878 Avg Close — Range —
Q2 2023
Shares 479,916 Value ($000) $21,802 Avg Close — Range —
Q1 2023
Shares 568,240 Value ($000) $26,331 Avg Close — Range —
Q4 2022
Shares 383,566 Value ($000) $17,512 Avg Close — Range —
Q3 2022
Shares 370,985 Value ($000) $15,586 Avg Close — Range —
Q2 2022
Shares 237,577 Value ($000) $10,414 Avg Close — Range —
Q1 2022
Shares 7,674 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 7,616 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 7,604 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 8,396 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 8,373 Value ($000) $335 Avg Close — Range —