INVESCO EXCHANGE TRADED FD T

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

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2021

Shares 28,981 Value ($000) $1,459 Avg Close — Range —

Q2 2021

Shares 35,681 Value ($000) $1,865 Avg Close — Range —

Q1 2021

Shares 66,851 Value ($000) $3,073 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,981	$1,459	—	—
Q2 2021	35,681	$1,865	—	—
Q1 2021	66,851	$3,073	—	—