INVESCO EXCHANGE TRADED FD T

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 11,440 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 9,950 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 7,773 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,069 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,323 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,557 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,906 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,474 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,085 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,701 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,745 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,539 Value ($000) $1 Avg Close — Range —