INVESCO EXCHANGE TRADED FD T

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2021
Shares 8,070 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 8,530 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 9,354 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 9,355 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 9,607 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 9,745 Value ($000) $1,384 Avg Close — Range —
Q2 2020
Shares 10,171 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 11,613 Value ($000) $1,162 Avg Close — Range —
Q4 2019
Shares 12,324 Value ($000) $1,597 Avg Close — Range —