INVESCO EXCHANGE TRADED FD T

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $13 Avg Close — Range —