INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 2,700 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 2,678 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,671 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,331 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 3,331 Value ($000) $310 Avg Close — Range —