INVESCO EXCHANGE TRADED FD T

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2023
Shares 7,848 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 9,899 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 10,167 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 22,107 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 24,551 Value ($000) $1,134 Avg Close — Range —
Q4 2021
Shares 28,327 Value ($000) $1,277 Avg Close — Range —