INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2021
Shares 12,500 Value ($000) $1,879 Avg Close — Range —
Q2 2021
Shares 12,498 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $1,797 Avg Close — Range —
Q4 2020
Shares 12,518 Value ($000) $1,761 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $1,376 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $1,218 Avg Close — Range —
Q1 2020
Shares 57,733 Value ($000) $3,885 Avg Close — Range —