Neuberger Berman Group’s Invesco Biotechnology & Genome ETF PBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,495	Closed	-$217K	–	1900
2022 Q1	$217K	Hold	3,495	–	–	﹤0.01%	1782
2021 Q4	$249K	Sell	3,495 -40	-1%	-$2.85K	﹤0.01%	1767
2021 Q3	$265K	Sell	3,535 -415	-11%	-$31.1K	﹤0.01%	1632
2021 Q2	$305K	Hold	3,950	–	–	﹤0.01%	1603
2021 Q1	$292K	Hold	3,950	–	–	﹤0.01%	1608
2020 Q4	$277K	Sell	3,950 -50	-1%	-$3.51K	﹤0.01%	1523
2020 Q3	$226K	Hold	4,000	–	–	﹤0.01%	1515
2020 Q2	$233K	Buy	+4,000	New	+$233K	﹤0.01%	1449
2020 Q1	–	Sell	-4,000	Closed	-$223K	–	1593
2019 Q4	$223K	Buy	+4,000	New	+$223K	﹤0.01%	1447
2019 Q3	–	Sell	-4,000	Closed	-$214K	–	1575
2019 Q2	$214K	Hold	4,000	–	–	﹤0.01%	1478
2019 Q1	$221K	Buy	+4,000	New	+$221K	﹤0.01%	1442
2018 Q4	–	Sell	-4,000	Closed	-$238K	–	1622
2018 Q3	$238K	Hold	4,000	–	–	﹤0.01%	1506
2018 Q2	$219K	Buy	+4,000	New	+$219K	﹤0.01%	1624
2017 Q1	–	Sell	-5,950	Closed	-$231K	–	1614
2016 Q4	$231K	Hold	5,950	–	–	﹤0.01%	1481
2016 Q3	$250K	Hold	5,950	–	–	﹤0.01%	1441
2016 Q2	$220K	Hold	5,950	–	–	﹤0.01%	1440
2016 Q1	$228K	Hold	5,950	–	–	﹤0.01%	1404
2015 Q4	$301K	Sell	5,950 -1,625	-21%	-$82.2K	﹤0.01%	1374
2015 Q3	$346K	Hold	7,575	–	–	﹤0.01%	1356
2015 Q2	$442K	Hold	7,575	–	–	﹤0.01%	1348
2015 Q1	$418K	Hold	7,575	–	–	﹤0.01%	1371
2014 Q4	$380K	Hold	7,575	–	–	﹤0.01%	1399
2014 Q3	$350K	Sell	7,575 -750	-9%	-$34.7K	﹤0.01%	1425
2014 Q2	$364K	Buy	+8,325	New	+$364K	﹤0.01%	1449