INVESCO EXCHANGE TRADED FD T

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023

Shares 15,500 Value ($000) $704 Avg Close — Range —

Q1 2023

Shares 15,500 Value ($000) $718 Avg Close — Range —

Q4 2022

Shares 15,500 Value ($000) $708 Avg Close — Range —

Q3 2022

Shares 15,500 Value ($000) $651,155 Avg Close — Range —

Q2 2022

Shares 15,500 Value ($000) $680 Avg Close — Range —

Q1 2022

Shares 15,500 Value ($000) $716 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,500	$704	—	—
Q1 2023	15,500	$718	—	—
Q4 2022	15,500	$708	—	—
Q3 2022	15,500	$651,155	—	—
Q2 2022	15,500	$680	—	—
Q1 2022	15,500	$716	—	—