INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2019
Shares 5,476 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 11,196 Value ($000) $567 Avg Close — Range —
Q4 2018
Shares 16,930 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 31,849 Value ($000) $1,979 Avg Close — Range —
Q2 2018
Shares 32,439 Value ($000) $2,024 Avg Close — Range —