INVESCO EXCHANGE TRADED FD T

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2023
Shares 12,839 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,939 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,831 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,364 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 14,601 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 7,787 Value ($000) $667 Avg Close — Range —