INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2023
Shares 579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 624 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 624 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 624 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 624 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 624 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 624 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 624 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 624 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 624 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 719 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 719 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 719 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 719 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 719 Value ($000) $38 Avg Close — Range —