INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 30,746 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 262,202 Value ($000) $5,782 Avg Close — Range —
Q1 2022
Shares 379,689 Value ($000) $8,699 Avg Close — Range —
Q4 2021
Shares 387,939 Value ($000) $9,012 Avg Close — Range —
Q3 2021
Shares 432,710 Value ($000) $10,056 Avg Close — Range —
Q2 2021
Shares 387,450 Value ($000) $9,047 Avg Close — Range —
Q1 2021
Shares 245,857 Value ($000) $5,741 Avg Close — Range —
Q4 2020
Shares 210,330 Value ($000) $4,909 Avg Close — Range —