INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2022
Shares 815 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 815 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 1,675 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 1,675 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 1,816 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 1,816 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 2,516 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 2,585 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 2,585 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 2,809 Value ($000) $559 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $582 Avg Close — Range —
Q4 2019
Shares 3,715 Value ($000) $736 Avg Close — Range —
Q3 2019
Shares 3,714 Value ($000) $664 Avg Close — Range —