INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 11,613 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,080 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,029 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,576 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,573 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,571 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,514 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,513 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,652 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $1 Avg Close — Range —