INVESCO EXCHANGE TRADED FD T

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2021
Shares 10,915 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 10,915 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 12,841 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 12,841 Value ($000) $552 Avg Close — Range —