INVESCO EXCHANGE TRADED FD T

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 496 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 496 Value ($000) $58 Avg Close — Range —