INVESCO EXCHANGE TRADED FD T

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2022
Shares 5,396 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,213 Value ($000) $353 Avg Close — Range —