INVESCO EXCHANGE TRADED FD T

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2022
Shares 42,049 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 9,910 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 13,288 Value ($000) $685 Avg Close — Range —