INVESCO EXCHANGE TRADED FD T

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 5,391 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 5,391 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,481 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,481 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,481 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,481 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 5,481 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,481 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 5,481 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,827 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,432 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,670 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 1,730 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,730 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 1,730 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,806 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 2,249 Value ($000) $266 Avg Close — Range —