INVESCO EXCH TRADED FD TR II

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2024
Shares 26,226 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 26,226 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 22,647 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 14,857 Value ($000) $229 Avg Close — Range —