INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,031 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,990 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,971 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 2,953 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 2,937 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 2,922 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 2,907 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,891 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 1,055 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,055 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,055 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,055 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,055 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,055 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,055 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 1,055 Value ($000) $40 Avg Close — Range —