INVESCO EXCHANGE TRADED FD T

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 3,886 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,492 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,618 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,906 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,521 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,647 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 5,072 Value ($000) $213 Avg Close — Range —