INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q3 2023
Shares 13,793 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 100,042 Value ($000) $2,058 Avg Close — Range —
Q1 2023
Shares 100,042 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 104,986 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 107,040 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 15,140 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 15,140 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 15,140 Value ($000) $331 Avg Close — Range —