INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2023
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 119 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $3 Avg Close — Range —