INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 106 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 386 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 386 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 385 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 384 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 383 Value ($000) $56 Avg Close — Range —