INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2023
Shares 6,420 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,284 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,284 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 1,284 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,284 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 1,284 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,284 Value ($000) $209 Avg Close — Range —