INVESCO EXCHANGE TRADED FD T

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 386 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 303 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,690 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,690 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,690 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 1,101 Value ($000) $62 Avg Close — Range —