INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,760 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 18,322 Value ($000) $998 Avg Close — Range —
Q2 2025
Shares 18,987 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 21,761 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 25,415 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 37,201 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 61,532 Value ($000) $3,078 Avg Close — Range —
Q1 2024
Shares 65,304 Value ($000) $3,174 Avg Close — Range —
Q4 2023
Shares 67,719 Value ($000) $3,084 Avg Close — Range —
Q3 2023
Shares 68,172 Value ($000) $2,745 Avg Close — Range —
Q2 2023
Shares 23,318 Value ($000) $2,960 Avg Close — Range —