INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2022
Shares 1,703 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,703 Value ($000) $269 Avg Close Range
Q4 2021
Shares 1,703 Value ($000) $277 Avg Close Range
Q3 2021
Shares 1,703 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,703 Value ($000) $257 Avg Close Range