INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,486 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 7,038 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $821 Avg Close — Range —
Q1 2025
Shares 4,939 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 4,943 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 3,045 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 2,980 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 3,963 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 3,963 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 3,963 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 3,920 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 3,920 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 3,920 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 1,073 Value ($000) $99 Avg Close — Range —