INVESCO EXCHANGE TRADED FD T

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q1 2021

Shares 224,689 Value ($000) $16,625 Avg Close — Range —

Q3 2018

Shares 4,425 Value ($000) $304 Avg Close — Range —

Q2 2018

Shares 4,425 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	224,689	$16,625	—	—
Q3 2018	4,425	$304	—	—
Q2 2018	4,425	$291	—	—