INVESCO EXCHANGE TRADED FD T

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2023
Shares 3,730 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,932 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 2,972 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 2,799 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,831 Value ($000) $242 Avg Close — Range —