INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,370 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 4,358 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 4,342 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 4,245 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 4,235 Value ($000) $420 Avg Close — Range —