INVESCO EXCHANGE TRADED FD T

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

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q1 2023
Shares 14,785 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 14,113 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 14,612 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 14,248 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 14,407 Value ($000) $1,234 Avg Close — Range —
Q2 2021
Shares 12,959 Value ($000) $1,000 Avg Close — Range —