INVESCO EXCH TRADED FD TR II

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2022
Shares 4,360 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 4,360 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 4,360 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 4,360 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 4,360 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 4,360 Value ($000) $151 Avg Close — Range —