INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022
Shares 6,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,300 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,300 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $309 Avg Close — Range —