INVESCO EXCHANGE TRADED FD T

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2022
Shares 3,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,750 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 13,750 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $462 Avg Close — Range —