INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 3,593 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,379 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 3,581 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,406 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,471 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,052 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,908 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,892 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,006 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,066 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,245 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,194 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,791 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,809 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,859 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,323 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,462 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,381 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,415 Value ($000) $229 Avg Close — Range —