INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 2,873 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 2,827 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,606 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 1,384 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 1,384 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 281 Value ($000) $34 Avg Close — Range —