INVESCO EXCHANGE TRADED FD T

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2024
Shares 9,609 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 8,851 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 11,019 Value ($000) $1,314 Avg Close — Range —
Q1 2020
Shares 617 Value ($000) $24 Avg Close — Range —