INVESCO EXCHANGE TRADED FD T

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2021
Shares 10,036 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 9,594 Value ($000) $502 Avg Close — Range —