INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 1,023 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,023 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,023 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 1,023 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,023 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 3,748 Value ($000) $193 Avg Close — Range —
Q3 2019
Shares 3,744 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 5,543 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 5,945 Value ($000) $284 Avg Close — Range —