INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 371,321 Value ($000) $8,043 Avg Close — Range —
Q3 2025
Shares 373,094 Value ($000) $8,044 Avg Close — Range —
Q2 2025
Shares 356,139 Value ($000) $7,276 Avg Close — Range —
Q1 2025
Shares 396,491 Value ($000) $7,997 Avg Close — Range —
Q4 2024
Shares 402,459 Value ($000) $7,977 Avg Close — Range —
Q3 2024
Shares 397,297 Value ($000) $8,542 Avg Close — Range —
Q2 2024
Shares 404,997 Value ($000) $8,100 Avg Close — Range —
Q1 2024
Shares 405,191 Value ($000) $8,290 Avg Close — Range —
Q4 2023
Shares 401,928 Value ($000) $8,288 Avg Close — Range —
Q3 2023
Shares 410,200 Value ($000) $7,494 Avg Close — Range —
Q2 2023
Shares 407,743 Value ($000) $7,947 Avg Close — Range —
Q1 2023
Shares 391,406 Value ($000) $7,507 Avg Close — Range —
Q4 2022
Shares 357,932 Value ($000) $6,683 Avg Close — Range —
Q3 2022
Shares 384,084 Value ($000) $6,506 Avg Close — Range —