INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2023
Shares 1,982 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,977 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,977 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,977 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,057 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,052 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 2,102 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 2,382 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 2,379 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,379 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 2,379 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 2,379 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 2,375 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 2,375 Value ($000) $146 Avg Close — Range —