INVESCO EXCHANGE TRADED FD T

Ticker: UPGD CUSIP: 46137V522 Class: BLOOMBERG ANALYS

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2023
Shares 3,692 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 3,692 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 3,692 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,692 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,566 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,566 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 3,866 Value ($000) $242 Avg Close — Range —