INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2022
Shares 114 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 213 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 213 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $24 Avg Close — Range —