INVESCO EXCHANGE TRADED FD T

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2023
Shares 113,587 Value ($000) $4,763 Avg Close — Range —
Q4 2022
Shares 126,032 Value ($000) $4,589 Avg Close — Range —