INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 3,000 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,865 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,864 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,864 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,864 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 3,584 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 3,012 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 3,012 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 3,613 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,613 Value ($000) $202 Avg Close — Range —