INVESCO EXCHANGE TRADED FD T

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

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 1,880 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,880 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 4,072 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 4,072 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 4,072 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 4,072 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 4,072 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 4,072 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 4,072 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 3,475 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 2,864 Value ($000) $132 Avg Close — Range —