INVESCO EXCHANGE TRADED FD T

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $4 Avg Close — Range —