INVESCO EXCHANGE TRADED FD T

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 7,099 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 7,710 Value ($000) $989 Avg Close — Range —