INVESCO EXCH TRADED FD TR II

CUSIP: 46138E347 Class: S&P500 MIN VAR

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q2 2023
Shares 394,418 Value ($000) $31,246 Avg Close — Range —
Q1 2023
Shares 391,478 Value ($000) $29,783 Avg Close — Range —
Q4 2022
Shares 396,689 Value ($000) $29,783 Avg Close — Range —
Q3 2022
Shares 403,672 Value ($000) $28,289 Avg Close — Range —
Q2 2022
Shares 410,820 Value ($000) $30,039 Avg Close — Range —