INVESCO EXCHANGE TRADED FD T

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 2,123 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,191 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 2,353 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,168 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 6,012 Value ($000) $657 Avg Close — Range —