INVESCO EXCHANGE TRADED FD T

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q3 2023
Shares 790 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 790 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 445,998 Value ($000) $15,454 Avg Close — Range —
Q2 2022
Shares 441,325 Value ($000) $16,007 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $92 Avg Close — Range —