INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 14,400 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,640 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,353 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,721 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,735 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,631 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,019 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 73,296 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 73,995 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,942 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,056 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 17,511 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 17,839 Value ($000) $2,743 Avg Close — Range —
Q2 2022
Shares 17,952 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 18,393 Value ($000) $3,114 Avg Close — Range —
Q4 2021
Shares 18,413 Value ($000) $3,126 Avg Close — Range —
Q3 2021
Shares 18,818 Value ($000) $2,899 Avg Close — Range —
Q2 2021
Shares 19,098 Value ($000) $3,077 Avg Close — Range —
Q1 2021
Shares 19,032 Value ($000) $3,004 Avg Close — Range —
Q4 2020
Shares 17,698 Value ($000) $2,678 Avg Close — Range —