INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 9,687 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 12,830 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 23,863 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 24,139 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 24,353 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 25,402 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 19,265 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 19,799 Value ($000) $1,304 Avg Close — Range —