INVESCO EXCHANGE TRADED FD T

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 1,825 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $212 Avg Close — Range —