INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 1,774 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,249 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,280 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,269 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,262 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,256 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,249 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,849 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,849 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,841 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,523 Value ($000) $223 Avg Close — Range —