INVESCO EXCHANGE TRADED FD T

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $11 Avg Close — Range —