INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2022
Shares 6,815 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 6,214 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 6,382 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 6,053 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 5,346 Value ($000) $288 Avg Close — Range —