INVESCO EXCHANGE TRADED FD T

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 8,071 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 8,740 Value ($000) $1,032 Avg Close — Range —