INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q3 2021
Shares 16,700 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 16,701 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 16,700 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 18,996 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 19,191 Value ($000) $630 Avg Close — Range —