INVESCO EXCHANGE TRADED FD T

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023

Shares 18,755 Value ($000) $565 Avg Close — Range —

Q4 2021

Shares 16,201 Value ($000) $3,415 Avg Close — Range —

Q3 2021

Shares 33,254 Value ($000) $6,403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,755	$565	—	—
Q4 2021	16,201	$3,415	—	—
Q3 2021	33,254	$6,403	—	—