INVESCO EXCHANGE TRADED FD T

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

Lester Murray Antman dba SimplyRich's Holding History (CIK: 0001725888)

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

Q4 2025
Shares 8,521 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,567 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,567 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,622 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,685 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,686 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,686 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,820 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,820 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,820 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 8,820 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 8,821 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 9,003 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 9,002 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 10,083 Value ($000) $630 Avg Close — Range —