INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 273 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $5 Avg Close — Range —