INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 2,740 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,040 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,040 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,038 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,338 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 4,337 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 4,336 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,635 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 435 Value ($000) $17 Avg Close — Range —