INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 166,315 Value ($000) $3,093 Avg Close — Range —
Q3 2025
Shares 167,861 Value ($000) $3,119 Avg Close — Range —
Q2 2025
Shares 166,482 Value ($000) $3,073 Avg Close — Range —
Q1 2025
Shares 208,867 Value ($000) $3,772 Avg Close — Range —
Q4 2024
Shares 211,321 Value ($000) $3,821 Avg Close — Range —
Q3 2024
Shares 205,381 Value ($000) $3,808 Avg Close — Range —
Q2 2024
Shares 215,528 Value ($000) $3,873 Avg Close — Range —
Q1 2024
Shares 208,369 Value ($000) $3,778 Avg Close — Range —
Q4 2023
Shares 210,927 Value ($000) $3,824 Avg Close — Range —
Q3 2023
Shares 231,957 Value ($000) $3,962 Avg Close — Range —
Q2 2023
Shares 239,514 Value ($000) $4,187 Avg Close — Range —
Q1 2023
Shares 245,837 Value ($000) $4,305 Avg Close — Range —
Q4 2022
Shares 241,292 Value ($000) $4,131 Avg Close — Range —
Q3 2022
Shares 253,664 Value ($000) $4,168 Avg Close — Range —