INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,218 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 571,509 Value ($000) $34,622 Avg Close — Range —
Q2 2025
Shares 573,381 Value ($000) $32,625 Avg Close — Range —
Q1 2025
Shares 569,642 Value ($000) $27,713 Avg Close — Range —
Q4 2024
Shares 13,141 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 13,241 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 13,459 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 13,636 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 12,838 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 11,960 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 11,866 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 12,547 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 13,570 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 14,300 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 20,598 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 155,502 Value ($000) $7,587 Avg Close — Range —
Q4 2021
Shares 148,823 Value ($000) $7,285 Avg Close — Range —
Q3 2021
Shares 719,027 Value ($000) $36,192 Avg Close — Range —
Q2 2021
Shares 735,818 Value ($000) $38,460 Avg Close — Range —
Q1 2021
Shares 227,507 Value ($000) $10,455 Avg Close — Range —
Q4 2020
Shares 160,221 Value ($000) $6,410 Avg Close — Range —