INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q2 2023
Shares 7,016 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 7,281 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 7,381 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 7,711 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 7,876 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 7,876 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 7,175 Value ($000) $365 Avg Close — Range —