INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 42,677 Value ($000) $2,091 Avg Close — Range —

Q3 2021

Shares 39,991 Value ($000) $2,013 Avg Close — Range —

Q2 2021

Shares 37,804 Value ($000) $1,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	42,677	$2,091	—	—
Q3 2021	39,991	$2,013	—	—
Q2 2021	37,804	$1,976	—	—