INVESCO EXCHANGE TRADED FD T

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2019
Shares 2,057 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 2,057 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 2,057 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 2,057 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 2,057 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 2,057 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 2,057 Value ($000) $333 Avg Close — Range —