INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,223 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 2,318 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 14,565 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 14,526 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 14,490 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 13,854 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 13,284 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 13,247 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 13,210 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 11,823 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,391 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,391 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,391 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 1,391 Value ($000) $20 Avg Close — Range —