INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 850 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $11 Avg Close — Range —