INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J874 Class: EXCHANGE TRADED

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q3 2022
Shares 118,820 Value ($000) $2,610 Avg Close — Range —
Q2 2022
Shares 116,980 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 134,477 Value ($000) $3,081 Avg Close — Range —
Q4 2021
Shares 126,875 Value ($000) $2,947 Avg Close — Range —
Q3 2021
Shares 112,966 Value ($000) $2,625 Avg Close — Range —
Q2 2021
Shares 104,591 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 101,561 Value ($000) $2,371 Avg Close — Range —
Q4 2020
Shares 91,120 Value ($000) $2,127 Avg Close — Range —