INVESCO EXCHANGE TRADED FD T

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

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2022
Shares 130,882 Value ($000) $19,843 Avg Close — Range —
Q3 2022
Shares 129,164 Value ($000) $18,672 Avg Close — Range —
Q2 2022
Shares 127,166 Value ($000) $18,775 Avg Close — Range —
Q1 2022
Shares 81,231 Value ($000) $14,929 Avg Close — Range —
Q4 2021
Shares 151,503 Value ($000) $31,940 Avg Close — Range —
Q3 2021
Shares 152,832 Value ($000) $29,429 Avg Close — Range —
Q2 2021
Shares 154,383 Value ($000) $28,425 Avg Close — Range —
Q1 2021
Shares 158,060 Value ($000) $25,965 Avg Close — Range —
Q4 2020
Shares 241,096 Value ($000) $39,282 Avg Close — Range —
Q3 2020
Shares 244,169 Value ($000) $34,584 Avg Close — Range —
Q2 2020
Shares 244,712 Value ($000) $31,688 Avg Close — Range —
Q1 2020
Shares 246,092 Value ($000) $24,644 Avg Close — Range —
Q4 2019
Shares 313,737 Value ($000) $39,776 Avg Close — Range —
Q3 2019
Shares 317,052 Value ($000) $37,548 Avg Close — Range —
Q2 2019
Shares 317,477 Value ($000) $37,923 Avg Close — Range —
Q1 2019
Shares 317,443 Value ($000) $36,734 Avg Close — Range —
Q4 2018
Shares 315,918 Value ($000) $31,481 Avg Close — Range —
Q3 2018
Shares 358,596 Value ($000) $43,125 Avg Close — Range —
Q2 2018
Shares 355,505 Value ($000) $40,798 Avg Close — Range —