INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $1 Avg Close — Range —