INVESCO EXCHANGE TRADED FD T

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 50,000 Value ($000) $2,842 Avg Close — Range —
Q3 2025
Shares 50,013 Value ($000) $2,724 Avg Close — Range —
Q2 2025
Shares 50,297 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 171,485 Value ($000) $8,018 Avg Close — Range —
Q4 2024
Shares 163,961 Value ($000) $8,122 Avg Close — Range —
Q3 2024
Shares 164,458 Value ($000) $8,466 Avg Close — Range —
Q2 2024
Shares 157,431 Value ($000) $7,465 Avg Close — Range —
Q1 2024
Shares 144,754 Value ($000) $7,035 Avg Close — Range —
Q4 2023
Shares 131,515 Value ($000) $5,989 Avg Close — Range —
Q3 2023
Shares 119,078 Value ($000) $4,795 Avg Close — Range —
Q2 2023
Shares 37,802 Value ($000) $4,799 Avg Close — Range —
Q1 2023
Shares 32,949 Value ($000) $3,894 Avg Close — Range —
Q4 2022
Shares 21,906 Value ($000) $2,552 Avg Close — Range —
Q3 2022
Shares 34,088 Value ($000) $3,752 Avg Close — Range —
Q2 2022
Shares 30,747 Value ($000) $3,532 Avg Close — Range —
Q1 2022
Shares 19,167 Value ($000) $2,709 Avg Close — Range —
Q4 2021
Shares 10,759 Value ($000) $1,793 Avg Close — Range —