INVESCO BAL RSK ALLOC Y

Ticker: ABRYX CUSIP: 00141V697 Class: NTF EQUITY FUNDS

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2022
Shares 2,071 Value ($000) $17 Avg Close — Range —