INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,558 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 3,764 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 3,596 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 3,578 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,568 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 3,557 Value ($000) $397 Avg Close — Range —