INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022

Shares 5,288 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 2,644 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,288	$0	—	—
Q2 2021	2,644	$204	—	—