INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2020
Shares 15,073 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 15,073 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 15,073 Value ($000) $602 Avg Close — Range —
Q4 2019
Shares 15,073 Value ($000) $1,044 Avg Close — Range —
Q3 2019
Shares 15,073 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 15,073 Value ($000) $980 Avg Close — Range —
Q1 2019
Shares 15,073 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 15,073 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 15,073 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 15,073 Value ($000) $991 Avg Close — Range —