INVESCO EXCHANGE TRADED FD T

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q2 2023
Shares 4,128 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 4,128 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 4,128 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 4,128 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 4,128 Value ($000) $354 Avg Close — Range —