INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q3 2023

Shares 1,450 Value ($000) $83 Avg Close — Range —

Q2 2023

Shares 1,450 Value ($000) $89 Avg Close — Range —

Q1 2023

Shares 1,450 Value ($000) $91 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,450	$83	—	—
Q2 2023	1,450	$89	—	—
Q1 2023	1,450	$91	—	—