INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J809 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 24,165 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 54,265 Value ($000) $1,249 Avg Close — Range —
Q1 2021
Shares 176,662 Value ($000) $4,074 Avg Close — Range —
Q4 2020
Shares 244,552 Value ($000) $5,649 Avg Close — Range —