INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $2 Avg Close — Range —