INVESCO EXCHANGE TRADED FD T

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020

Shares 47,037 Value ($000) $1,882 Avg Close — Range —

Q3 2020

Shares 34,455 Value ($000) $1,106 Avg Close — Range —

Q2 2020

Shares 26,285 Value ($000) $766 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	47,037	$1,882	—	—
Q3 2020	34,455	$1,106	—	—
Q2 2020	26,285	$766	—	—