INVESCO EXCHANGE TRADED FD T

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 434 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $21 Avg Close — Range —