INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 12,725 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 9,787 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 14,011 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 9,344 Value ($000) $204 Avg Close — Range —