INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q3 2021
Shares 161 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 161 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 161 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $35 Avg Close — Range —