INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 3,830 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 5,360 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 16,573 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 15,939 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 15,841 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 14,797 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 13,584 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 12,485 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 11,234 Value ($000) $1,023 Avg Close — Range —
Q2 2023
Shares 10,502 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 9,241 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 7,307 Value ($000) $646 Avg Close — Range —
Q3 2022
Shares 10,090 Value ($000) $770 Avg Close — Range —
Q2 2022
Shares 9,243 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 8,183 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 3,637 Value ($000) $350 Avg Close — Range —