INVESCO EXCHANGE TRADED FD T

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

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q4 2022
Shares 6,290 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 6,304 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 92,300 Value ($000) $3,348 Avg Close — Range —
Q1 2022
Shares 8,496 Value ($000) $414 Avg Close — Range —