INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 20,801 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 26,130 Value ($000) $974 Avg Close — Range —
Q1 2024
Shares 26,130 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 26,130 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 26,245 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 1,932 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $432 Avg Close — Range —