INVESCO EXCHANGE TRADED FD T

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q1 2022
Shares 2,507 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,507 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,809 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 3,809 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 3,809 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 3,809 Value ($000) $240 Avg Close — Range —
Q4 2018
Shares 3,809 Value ($000) $217 Avg Close — Range —