INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2022
Shares 999 Value ($000) $120 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $148 Avg Close Range
Q3 2021
Shares 1,160 Value ($000) $136 Avg Close Range