INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2022
Shares 3,984 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 7,800 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 7,406 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 37,999 Value ($000) $3,779 Avg Close — Range —
Q1 2021
Shares 33,379 Value ($000) $3,413 Avg Close — Range —
Q4 2020
Shares 3,288 Value ($000) $335 Avg Close — Range —