INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 220 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 219 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 216 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 214 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 213 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 211 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 210 Value ($000) $11 Avg Close — Range —