INVESCO EXCHANGE TRADED FD T

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 845 Value ($000) $59 Avg Close — Range —