INVESCO EXCHANGE TRADED FD T

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 4,960 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $431 Avg Close — Range —