INVESCO EXCHANGE TRADED FD T

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 154 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 154 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 255 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 256 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 256 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 255 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 254 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 254 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 244 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $29 Avg Close — Range —