INVESCO EXCHANGE TRADED FD T

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $12 Avg Close — Range —