INVESCO EXCHANGE TRADED FD T

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 28,319 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 31,388 Value ($000) $3,696 Avg Close — Range —
Q2 2025
Shares 28,104 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 31,003 Value ($000) $3,065 Avg Close — Range —
Q4 2024
Shares 29,792 Value ($000) $3,318 Avg Close — Range —
Q3 2024
Shares 30,237 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 31,003 Value ($000) $3,076 Avg Close — Range —
Q1 2024
Shares 37,976 Value ($000) $4,083 Avg Close — Range —
Q4 2023
Shares 39,869 Value ($000) $4,277 Avg Close — Range —
Q3 2023
Shares 39,290 Value ($000) $3,579 Avg Close — Range —
Q2 2023
Shares 41,258 Value ($000) $3,859 Avg Close — Range —
Q1 2023
Shares 37,934 Value ($000) $3,440 Avg Close — Range —
Q4 2022
Shares 38,665 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 36,557 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 36,603 Value ($000) $3,541 Avg Close — Range —
Q4 2021
Shares 36,604 Value ($000) $3,522 Avg Close — Range —