INVESCO EXCHANGE TRADED FD T

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

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2022
Shares 150,906 Value ($000) $9,281 Avg Close — Range —
Q1 2022
Shares 158,593 Value ($000) $10,681 Avg Close — Range —
Q4 2021
Shares 182,520 Value ($000) $8,719 Avg Close — Range —