INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2022
Shares 1,075 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 1,075 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 1,075 Value ($000) $236 Avg Close — Range —