INVESCO EXCHANGE TRADED FD T

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

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 306,488 Value ($000) $36,449 Avg Close — Range —
Q3 2025
Shares 306,488 Value ($000) $36,178 Avg Close — Range —
Q2 2025
Shares 306,488 Value ($000) $32,110 Avg Close — Range —
Q1 2025
Shares 306,488 Value ($000) $30,296 Avg Close — Range —
Q4 2024
Shares 306,488 Value ($000) $34,132 Avg Close — Range —
Q3 2024
Shares 306,488 Value ($000) $33,513 Avg Close — Range —
Q2 2024
Shares 306,488 Value ($000) $30,408 Avg Close — Range —
Q1 2024
Shares 306,488 Value ($000) $32,951 Avg Close — Range —
Q4 2023
Shares 306,488 Value ($000) $32,880 Avg Close — Range —
Q3 2023
Shares 306,488 Value ($000) $27,917 Avg Close — Range —
Q2 2023
Shares 306,488 Value ($000) $28,666 Avg Close — Range —
Q1 2023
Shares 306,488 Value ($000) $27,792 Avg Close — Range —
Q4 2022
Shares 306,488 Value ($000) $27,088 Avg Close — Range —
Q3 2022
Shares 306,488 Value ($000) $23,393 Avg Close — Range —
Q2 2022
Shares 306,488 Value ($000) $25,465 Avg Close — Range —
Q1 2022
Shares 306,488 Value ($000) $29,650 Avg Close — Range —
Q4 2021
Shares 306,488 Value ($000) $29,493 Avg Close — Range —
Q3 2021
Shares 314,148 Value ($000) $30,374 Avg Close — Range —
Q2 2021
Shares 294,986 Value ($000) $27,584 Avg Close — Range —
Q1 2021
Shares 294,986 Value ($000) $26,094 Avg Close — Range —