INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q2 2021
Shares 25,874 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 36,135 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 48,255 Value ($000) $1,023 Avg Close — Range —