Column Capital Advisors’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.18K	Hold	80	–	–	﹤0.01%	600
2023 Q2	$5.54K	Hold	80	–	–	﹤0.01%	606
2023 Q1	$5.5K	Hold	80	–	–	﹤0.01%	632
2022 Q4	$5.12K	Hold	80	–	–	﹤0.01%	610
2022 Q3	$5K	Hold	80	–	–	﹤0.01%	552
2022 Q2	$5K	Hold	80	–	–	﹤0.01%	563
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	561
2021 Q4	$7K	Hold	80	–	–	﹤0.01%	552
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	511
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	513
2021 Q1	$7K	Hold	80	–	–	﹤0.01%	507
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	521
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	528
2020 Q2	$3K	Hold	80	–	–	﹤0.01%	639
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	547
2019 Q4	$4K	Buy	+80	New	+$4.31K	﹤0.01%	549