INVESCO EXCH TRADED FD TR II

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 4,904 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 4,914 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 4,914 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,840 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 4,683 Value ($000) $54 Avg Close — Range —