INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 394 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 891 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 883 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 879 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 871 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 866 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 857 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 852 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 842 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $54 Avg Close — Range —