INVESCO EXCHANGE TRADED FD T

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

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 3,375 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 5,068 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,018 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,255 Value ($000) $353 Avg Close — Range —