SFI Advisors, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA (GGME)

Symbol: GGME
Investment type: Equity / NEXT GEN MEDIA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.4%	$0	0	-74,199	-100%	$52.85	Q4 2023
30 Sep 2023	2.4%	+0.05%	$2,407,372	74,199	+1,692	+2.3%	$32.44	Q3 2023
30 Jun 2023	2.4%	+0.08%	$2,507,502	72,507	+2,336	+3.3%	$34.58	Q2 2023
31 Mar 2023	2.4%	+0.64%	$2,430,955	70,171	+18,464	+36%	$34.64	Q1 2023
31 Dec 2022	1.8%	-0.68%	$1,660,312	51,707	-19,360	-27%	$32.11	Q4 2022
30 Sep 2022	2.6%	-0.19%	$2,245,000	71,067	-5,098	-6.7%	$31.59	Q3 2022
30 Jun 2022	2.9%	+2.9%	$2,588,000	76,165	+76,165	NEW	$33.98	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.