INVESCO EXCHANGE TRADED FD T

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 120 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 120 Value ($000) $18 Avg Close — Range —