INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 970 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 970 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 970 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 995 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 995 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 970 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $11 Avg Close — Range —