INVESCO EXCHANGE TRADED FD T

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 4,742 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 4,752 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 4,911 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 63 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $19 Avg Close — Range —