INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $24 Avg Close — Range —