INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,200 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $100 Avg Close — Range —