INVESCO EXCH TRADED FD TR II

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 141,035 Value ($000) $3,784 Avg Close — Range —