INVESCO EXCHANGE TRADED FD T

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q2 2023
Shares 53,494 Value ($000) $2,237 Avg Close — Range —
Q1 2023
Shares 53,471 Value ($000) $2,176 Avg Close — Range —
Q4 2022
Shares 59,062 Value ($000) $2,150 Avg Close — Range —
Q3 2022
Shares 55,735 Value ($000) $1,931 Avg Close — Range —
Q2 2022
Shares 51,242 Value ($000) $1,859 Avg Close — Range —
Q1 2022
Shares 56,610 Value ($000) $2,761 Avg Close — Range —