INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q2 2020
Shares 292 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 292 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 292 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 292 Value ($000) $6 Avg Close — Range —