INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 275 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $40 Avg Close — Range —