INVESCO EXCHANGE TRADED FD T

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2023
Shares 29,280 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 29,280 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 29,280 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 29,280 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 133,013 Value ($000) $306 Avg Close — Range —