INVESCO EXCHANGE TRADED FD T

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 191 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 269 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 269 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $24 Avg Close — Range —