INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,463 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,463 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,710 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,278 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,186 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,097 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,851 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,005 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,105 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,644 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,501 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,715 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,965 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,115 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 5,265 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 5,074 Value ($000) $488 Avg Close — Range —