INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2023
Shares 13,854 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 13,854 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 13,854 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 13,854 Value ($000) $272 Avg Close — Range —