INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q4 2025
Shares 19,868 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 19,728 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 19,380 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 22,123 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 22,675 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 22,077 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 22,581 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 22,581 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 23,127 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 23,073 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 22,996 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 22,807 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 21,828 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 21,619 Value ($000) $416 Avg Close — Range —