INVESCO EXCHANGE TRADED FD T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,740 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,740 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,740 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,740 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,740 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,740 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,740 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,740 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,740 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,740 Value ($000) $0 Avg Close Range
Q2 2023
Shares 548 Value ($000) $0 Avg Close Range
Q1 2023
Shares 548 Value ($000) $0 Avg Close Range
Q4 2022
Shares 548 Value ($000) $0 Avg Close Range
Q3 2022
Shares 548 Value ($000) $79 Avg Close Range
Q2 2022
Shares 548 Value ($000) $81 Avg Close Range
Q1 2022
Shares 548 Value ($000) $101 Avg Close Range
Q4 2021
Shares 548 Value ($000) $116 Avg Close Range
Q3 2021
Shares 548 Value ($000) $106 Avg Close Range
Q2 2021
Shares 548 Value ($000) $101 Avg Close Range
Q1 2021
Shares 548 Value ($000) $90 Avg Close Range
Q4 2020
Shares 548 Value ($000) $89 Avg Close Range
Q3 2020
Shares 548 Value ($000) $78 Avg Close Range
Q2 2020
Shares 548 Value ($000) $71 Avg Close Range
Q1 2020
Shares 548 Value ($000) $55 Avg Close Range
Q4 2019
Shares 1,096 Value ($000) $139 Avg Close Range
Q3 2019
Shares 1,049 Value ($000) $124 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $119 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $116 Avg Close Range