Asset Dedication LLC’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45K	Hold	46	–	–	﹤0.01%	990
2025 Q4	$1.41K	Hold	46	–	–	﹤0.01%	1030
2025 Q3	$1.33K	Hold	46	–	–	﹤0.01%	1053
2025 Q2	$917	Hold	46	–	–	﹤0.01%	1092
2025 Q1	$725	Hold	46	–	–	﹤0.01%	1038
2024 Q4	$921	Hold	46	–	–	﹤0.01%	1019
2024 Q3	$922	Hold	46	–	–	﹤0.01%	1062
2024 Q2	$927	Hold	46	–	–	﹤0.01%	1106
2024 Q1	$1K	Hold	46	–	–	﹤0.01%	941
2023 Q4	$1K	Hold	46	–	–	﹤0.01%	949
2023 Q3	$1K	Hold	46	–	–	﹤0.01%	949
2023 Q2	$2K	Hold	46	–	–	﹤0.01%	873
2023 Q1	$2K	Hold	46	–	–	﹤0.01%	860
2022 Q4	$2K	Hold	46	–	–	﹤0.01%	876
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	839
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	462
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	828
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	818
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	830
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	737
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	559
2020 Q4	$5K	Buy	+46	New	+$3.73K	﹤0.01%	630