INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2020
Shares 10,101 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 10,002 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 10,050 Value ($000) $181 Avg Close — Range —