INVESCO EXCHANGE TRADED FD T

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

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 20 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20	$1	—	—
Q2 2021	20	$1	—	—
Q1 2021	20	$1	—	—